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
$1.03M0%17,155
+3,410
+25%
+$204K
$1.02M0%44,698
+8,424
+23%
+$192K
$1.02M0%74,413
+43,886
+144%
+$602K
$1.02M0%9,498
+6,430
+210%
+$688K
$1.01M0%92,198 New
+$1.01M
$1.01M0%51,578
-2,364
-4%
-$46.2K
$1.01M0%53,351 New
+$1.01M
$1M0%65,096
+6,461
+11%
+$99.6K
$1M0%156,748 New
+$1M
$1M0%113,386 New
+$1M
$995K0%737,298
+186,796
+34%
+$252K
$995K0%90,836
+35,836
+65%
+$392K
$992K0%169,558 New
+$992K
$987K0%8,096
-991,596
-99%
-$121M
$982K0%48,902
-65,075
-57%
-$1.31M
$979K0%62,152
+49,276
+383%
+$776K
$978K0%22,125 New
+$978K
$977K0%55,178 New
+$977K
$970K0%164,952
+135,315
+457%
+$796K
$967K0%61,765 New
+$967K
$965K0%169,343
+88,600
+110%
+$505K
$965K0%16,166
-148,353
-90%
-$8.85M
$962K0%22,915
+16,102
+236%
+$676K
$962K0%23,150
+11,641
+101%
+$484K
$959K0%35,465
-55,520
-61%
-$1.5M
1 5253545556101