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
$1.22M0%12,806
-171,544
-93%
-$16.3M
$1.21M0%26,816
+8,083
+43%
+$364K
$1.21M0%32,538 New
+$1.21M
$1.21M0%134,293
-135,200
-50%
-$1.21M
$1.2M0%61,602 New
+$1.2M
$1.2M0%103,548
+38,337
+59%
+$445K
$1.2M0%124,681
+33,400
+37%
+$320K
$1.19M0%10,482
-74,620
-88%
-$8.5M
$1.19M0%2,260
-14
-0.6%
-$7.36K
$1.18M0%94,900 New
+$1.18M
$1.18M0%75,343 New
+$1.18M
$1.17M0%6,744 New
+$1.17M
$1.17M0%69,426
+43,113
+164%
+$729K
$1.17M0%40,703
-41,808
-51%
-$1.2M
$1.17M0%9,061
-67,758
-88%
-$8.75M
$1.17M0%9,743 New
+$1.17M
$1.17M0%21,444 New
+$1.17M
$1.16M0%44,647
-5,386
-11%
-$141K
$1.16M0%20,115 New
+$1.16M
$1.16M0%348,879
-405,202
-54%
-$1.35M
$1.16M0%68,621
+38,838
+130%
+$654K
$1.15M0%12,989
-1,790
-12%
-$158K
$1.14M0%487,534
+71,616
+17%
+$167K
$1.13M0%12,166 New
+$1.13M
$1.13M0%12,834
-2,526,443
-99%
-$222M
1 5051525354101