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

1Technology15.7%
2Financials14.96%
3Consumer Discretionary13.59%
4Industrials10.72%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$97M0.16%871,421
+855,760
+5,464%
+$95.3M
$96.5M0.16%614,675 New
+$96.5M
$95.8M0.16%724,353
+602,433
+494%
+$79.7M
$95.6M0.16%1,648,515
+1,576,110
+2,177%
+$91.4M
$95.2M0.16%760,735
-152,844
-17%
-$19.1M
$95.1M0.16%392,207
+158,522
+68%
+$38.4M
$95M0.16%172,660
+47,589
+38%
+$26.2M
$92.8M0.15%199,363
+180,142
+937%
+$83.9M
$92.2M0.15%1,195,091
+1,012,363
+554%
+$78.1M
$91.4M0.15%462,719
+461,310
+32,740%
+$91.1M
$91.1M0.15%2,746,567
+1,103,826
+67%
+$36.6M
$91M0.15%1,274,929
+89,685
+8%
+$6.4M
$90.7M0.15%2,242,487
+2,232,544
+22,453%
+$90.3M
$89M0.15%244,893
+54,853
+29%
+$19.9M
$88.7M0.15%2,158,260
-641,213
-23%
-$26.4M
$88.5M0.15%1,035,318
+668,181
+182%
+$57.1M
$88.2M0.15%2,210,827
-392,611
-15%
-$15.7M
$88.2M0.15%1,063,328
+698,868
+192%
+$57.9M
$87.9M0.15%1,318,506
+517,627
+65%
+$34.5M
$87.9M0.15%1,247,966
-354,879
-22%
-$25M
$87.9M0.15%315,934 New
+$87.9M
$86.5M0.14%2,386,876 New
+$86.5M
$84.4M0.14%506,444 New
+$84.4M
$83.8M0.14%2,494,090
+2,413,577
+2,998%
+$81M
$83.7M0.14%1,981,673
-386,127
-16%
-$16.3M
1 34567101