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
$1.62M0%21,242 New
+$1.62M
$1.62M0%148,736 New
+$1.62M
$1.61M0%31,444
-24
-0.1%
-$1.23K
$1.59M0%201,823
+179,157
+790%
+$1.42M
$1.59M0%196,305
+87,036
+80%
+$707K
$1.59M0%53,796
+19,653
+58%
+$581K
$1.55M0%28,712
+12,966
+82%
+$702K
$1.55M0%179,804
-13,773
-7%
-$119K
$1.54M0%21,021
-561,340
-96%
-$41.1M
$1.54M0%25,867
+14,017
+118%
+$833K
$1.53M0%308,457
+183,457
+147%
+$908K
$1.52M0%132,227
+88,766
+204%
+$1.02M
$1.52M0%13,824
-341,718
-96%
-$37.6M
$1.52M0%4,208 New
+$1.52M
$1.51M0%184,625 New
+$1.51M
$1.5M0%5,658
+4,052
+252%
+$1.08M
$1.5M0%83,605
+21,181
+34%
+$380K
$1.5M0%15,573
-9,226
-37%
-$888K
$1.48M0%12,612
+4,577
+57%
+$538K
$1.48M0%15,436 New
+$1.48M
$1.47M0%70,958
-31,998
-31%
-$664K
$1.47M0%171,383 New
+$1.47M
$1.47M0%6,444
+652
+11%
+$148K
$1.46M0%11,587
-602,824
-98%
-$76.2M
$1.45M0%1,002,817
+30
+0%
+$44
1 4748495051101