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 Pos %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

$484M
$407M
$400M
$287M
$283M

Top Sells

$455M
$423M
$303M
$245M
$223M

Sector Composition

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$97M871,421
+855,760
+5,464%
+$95.3M
0.16%
$96.5M614,675 New
+$96.5M
0.16%
$95.8M724,353
+602,433
+494%
+$79.7M
0.16%
$95.6M1,648,515
+1,576,110
+2,177%
+$91.4M
0.16%
$95.2M760,735
-152,844
-17%
-$19.1M
0.16%
$95.1M392,207
+158,522
+68%
+$38.4M
0.16%
$95M172,660
+47,589
+38%
+$26.2M
0.16%
$92.8M199,363
+180,142
+937%
+$83.9M
0.15%
$92.2M1,195,091
+1,012,363
+554%
+$78.1M
0.15%
$91.4M462,719
+461,310
+32,740%
+$91.1M
0.15%
$91.1M2,746,567
+1,103,826
+67%
+$36.6M
0.15%
$91M1,274,929
+89,685
+8%
+$6.4M
0.15%
$90.7M2,242,487
+2,232,544
+22,453%
+$90.3M
0.15%
$89M244,893
+54,853
+29%
+$19.9M
0.15%
$88.7M2,158,260
-641,213
-23%
-$26.4M
0.15%
$88.5M1,035,318
+668,181
+182%
+$57.1M
0.15%
$88.2M2,210,827
-392,611
-15%
-$15.7M
0.15%
$88.2M1,063,328
+698,868
+192%
+$57.9M
0.15%
$87.9M1,318,506
+517,627
+65%
+$34.5M
0.15%
$87.9M1,247,966
-354,879
-22%
-$25M
0.15%
$87.9M315,934 New
+$87.9M
0.15%
$86.5M2,386,876 New
+$86.5M
0.14%
$84.4M506,444 New
+$84.4M
0.14%
$83.8M2,494,090
+2,413,577
+2,998%
+$81M
0.14%
$83.7M1,981,673
-386,127
-16%
-$16.3M
0.14%
1 34567101