Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
+$5.09B
Cap. Flow %
12.76%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
$484M
2
$407M
3
$400M
4
$287M
5
$283M

Top Sells

1
$455M
2
$423M
3
$303M
4
$245M
5
$223M

Sector Composition

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.93M0%17,195
+4,072
+31%
+$456K
$1.92M0%55,028
-12,533
-19%
-$438K
$1.92M0%87,113 New
+$1.92M
$1.91M0%55,387
-405,440
-88%
-$14M
$1.91M0%41,899
-3,603
-8%
-$164K
$1.9M0%192,453
+120,844
+169%
+$1.19M
$1.89M0%25,308
-63,934
-72%
-$4.78M
$1.88M0%242,313
+184,993
+323%
+$1.44M
$1.87M0%564,654 New
+$1.87M
$1.87M0%12,235
-64,343
-84%
-$9.83M
$1.87M0%125,181 New
+$1.87M
$1.86M0%45,695 New
+$1.86M
$1.86M0%661,486
+373,222
+129%
+$1.05M
$1.85M0%201,118 New
+$1.85M
$1.83M0%9,083
+3,758
+71%
+$758K
$1.83M0%165,357 New
+$1.83M
$1.82M0%100,919
-168,148
-62%
-$3.03M
$1.82M0%25,725
-70,446
-73%
-$4.98M
$1.82M0%139,053
+125,765
+946%
+$1.64M
$1.81M0%28,954
+14,877
+106%
+$929K
$1.79M0%12,082
-104,982
-90%
-$15.6M
$1.79M0%19,407
-283,373
-94%
-$26.1M
$1.78M0%32,629
+14,927
+84%
+$816K
$1.78M0%120,369 New
+$1.78M
$1.77M0%122,311
+87,866
+255%
+$1.27M
1 4546474849101