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
$1.33M0%36,287 New
+$1.33M
$1.32M0%15,857 New
+$1.32M
$1.32M0%17,027
+4,283
+34%
+$333K
$1.32M0%63,541 New
+$1.32M
$1.32M0%63,967 New
+$1.32M
$1.31M0%16,259
-454,450
-97%
-$36.5M
$1.29M0%245,539 New
+$1.29M
$1.28M0%127,878
-4,654,546
-97%
-$46.5M
$1.27M0%8,300 New
+$1.27M
$1.27M0%99,723
-273,026
-73%
-$3.48M
$1.27M0%8,052
-3,856
-32%
-$608K
$1.27M0%4,192
-2,857
-41%
-$863K
$1.25M0%21,054
-629,374
-97%
-$37.4M
$1.25M0%86,700
-69,779
-45%
-$1.01M
$1.25M0%53,200 New
+$1.25M
$1.24M0%9,386
-12,004
-56%
-$1.59M
$1.24M0%17,332
-243,993
-93%
-$17.4M
$1.24M0%215,345 New
+$1.24M
$1.24M0%5,067
-36,876
-88%
-$9M
$1.24M0%114,427
-730,183
-86%
-$7.89M
$1.24M0%86,229
+71,620
+490%
+$1.03M
$1.23M0%111,024
+95,394
+610%
+$1.06M
$1.23M0%30,370
-582
-2%
-$23.5K
$1.22M0%17,224 New
+$1.22M
$1.22M0%5,909
-58,533
-91%
-$12.1M
1 4950515253101