Balyasny Asset Management Portfolio holdings
AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B (-7%)
Cap. Flow
+$5.09B
Cap. Flow % of AUM
12.76%
Top 10 Holdings %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
| 1 | Technology | 15.88% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $959K | 0% | 3,018 | New | +$959K | |||
| $955K | 0% | 7,513 -2,269 | -23% | -$288K | |||
| $954K | 0% | 25,063 +2,555 | +11% | +$97.3K | |||
| $954K | 0% | 72,075 +49,638 | +221% | +$657K | |||
| $943K | 0% | 71,572 +19,529 | +38% | +$257K | |||
| $943K | 0% | 3,196 -433,885 | -99% | -$128M | |||
| $935K | 0% | 73,768 | New | +$935K | |||
| $934K | 0% | 99,418 -11,433 | -10% | -$107K | |||
| $933K | 0% | 18,109 | New | +$933K | |||
| $930K | 0% | 134,361 | New | +$930K | |||
| $925K | 0% | 83,202 | New | +$925K | |||
| $924K | 0% | 13,637 | New | +$924K | |||
| $921K | 0% | 21,513 | New | +$921K | |||
| $921K | 0% | 72,490 -18,498 | -20% | -$235K | |||
| $919K | 0% | 16,706 | New | +$919K | |||
| $909K | 0% | 3,334,409 | – | – | |||
| $906K | 0% | 23,070 -4,070 | -15% | -$160K | |||
| $905K | 0% | 53,220 -22,018 | -29% | -$375K | |||
| $905K | 0% | 189,665 | New | +$905K | |||
| $904K | 0% | 113,729 | New | +$904K | |||
| $902K | 0% | 91,096 | New | +$902K | |||
| $896K | 0% | 52,904 | New | +$896K | |||
| $893K | 0% | 214,773 +13,610 | +7% | +$56.6K | |||
| $892K | 0% | 110,983 +63,471 | +134% | +$510K | |||
| $892K | 0% | 169,525 | New | +$892K |
