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
$1.12M0%11,356
+7,667
+208%
+$758K
$1.12M0%269,477
+142,415
+112%
+$591K
$1.12M0%10,653
-100,849
-90%
-$10.6M
$1.11M0%44,210
+21,572
+95%
+$543K
$1.11M0%32,190 New
+$1.11M
$1.1M0%2,264
-133,559
-98%
-$64.8M
$1.09M0%94,130
+30,813
+49%
+$358K
$1.09M0%247,861
+60,831
+33%
+$268K
$1.08M0%73,683
+15,282
+26%
+$225K
$1.08M0%5,783
-5,181
-47%
-$971K
$1.08M0%12,888
-1,546
-11%
-$129K
$1.07M0%64,496
+18,751
+41%
+$312K
$1.07M0%7,601
-13,378
-64%
-$1.88M
$1.07M0%17,570
+10,795
+159%
+$657K
$1.06M0%133,641
+104,186
+354%
+$826K
$1.06M0%6,097
+945
+18%
+$164K
$1.06M0%26,452
-4,111
-13%
-$164K
$1.05M0%9,266 New
+$1.05M
$1.05M0%13,269
+7,766
+141%
+$613K
$1.05M0%161,552
+149,511
+1,242%
+$967K
$1.04M0%35,676 New
+$1.04M
$1.04M0%118,765 New
+$1.04M
$1.04M0%16,038 New
+$1.04M
$1.03M0%150,286
-667,352
-82%
-$4.58M
$1.03M0%16,998
-34,816
-67%
-$2.11M
1 5152535455101