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
$1.77M0%88,249
-21,052
-19%
-$423K
$1.77M0%619,495
-30,784
-5%
-$88K
$1.76M0%11,751 New
+$1.76M
$1.73M0%207,824
+96,979
+87%
+$808K
$1.72M0%266,005
+209,221
+368%
+$1.36M
$1.72M0%55,359 New
+$1.72M
$1.71M0%40,900
-75,427
-65%
-$3.16M
$1.71M0%111,208 New
+$1.71M
$1.7M0%582,187
+553,807
+1,951%
+$1.62M
$1.7M0%28,070
+3,758
+15%
+$227K
$1.69M0%88,633
-136,423
-61%
-$2.6M
$1.68M0%79,579
-262,436
-77%
-$5.52M
$1.67M0%78,516
-40,706
-34%
-$865K
$1.67M0%80,295
+20,052
+33%
+$416K
$1.66M0%20,090
+4,902
+32%
+$406K
$1.66M0%62,819
+19,004
+43%
+$503K
$1.65M0%28,591
+25,981
+995%
+$1.5M
$1.65M0%20,662
-5,661
-22%
-$451K
$1.64M0%91,987 New
+$1.64M
$1.64M0%105,590
-60,141
-36%
-$933K
$1.63M0%50,883 New
+$1.63M
$1.63M0%1,019,838
-320,004
-24%
-$512K
$1.63M0%146,044 New
+$1.63M
$1.63M0%10,222 New
+$1.63M
$1.62M0%18,356
+5,518
+43%
+$488K
1 4647484950101