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
$1.43M0%15,405
-36,480
-70%
-$3.39M
$1.43M0%23,260
+17,907
+335%
+$1.1M
$1.43M0%32,774
-653,489
-95%
-$28.4M
$1.42M0%395,369
-42,691
-10%
-$153K
$1.42M0%40,422
-33,194
-45%
-$1.16M
$1.4M0%69,421
+33,373
+93%
+$674K
$1.4M0%46,993 New
+$1.4M
$1.39M0%4,839
-14,592
-75%
-$4.21M
$1.38M0%17,997 New
+$1.38M
$1.38M0%29,697 New
+$1.38M
$1.36M0%66,708
+47,277
+243%
+$967K
$1.36M0%247,845 New
+$1.36M
$1.35M0%184,069 New
+$1.35M
$1.35M0%85,257 New
+$1.35M
$1.35M0%13,561
-15,841
-54%
-$1.58M
$1.35M0%154,294
+117,643
+321%
+$1.03M
$1.35M0%154,785 New
+$1.35M
$1.35M0%974
+136
+16%
+$188K
$1.35M0%33,086
+17,156
+108%
+$699K
$1.34M0%12,392 New
+$1.34M
$1.34M0%21,289
-87,037
-80%
-$5.49M
$1.34M0%47,999
-736,405
-94%
-$20.5M
$1.34M0%7,960 New
+$1.34M
$1.34M0%93,737 New
+$1.34M
$1.33M0%28,732 New
+$1.33M
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