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 | |
|---|---|---|---|---|---|---|---|
| $827K | 0% | 165,660 +146,366 | +759% | +$731K | |||
| $827K | 0% | 8,475 -28,727 | -77% | -$2.8M | |||
| $827K | 0% | 98,536 +87,650 | +805% | +$735K | |||
| $826K | 0% | 39,849 | New | +$826K | |||
| $817K | 0% | 18,331 | New | +$817K | |||
| $816K | 0% | 12,163 +7,730 | +174% | +$518K | |||
| $811K | 0% | 13,035 -24,138 | -65% | -$1.5M | |||
| $802K | 0% | 301,436 +289,440 | +2,413% | +$770K | |||
| $802K | 0% | 86,754 | New | +$802K | |||
| $799K | 0% | 22,813 | New | +$799K | |||
| $799K | 0% | 13,558 | New | +$799K | |||
| $793K | 0% | 189,241 +27,473 | +17% | +$115K | |||
| $792K | 0% | 242,840 | New | +$792K | |||
| $786K | 0% | 4,810 | New | +$786K | |||
| $784K | 0% | 11,353 +367 | +3% | +$25.3K | |||
| $782K | 0% | 5,711 -70,761 | -93% | -$9.69M | |||
| $781K | 0% | 59,103 -357,188 | -86% | -$4.72M | |||
| $776K | 0% | 3,513 -121,613 | -97% | -$26.9M | |||
| $775K | 0% | 102,001 | New | +$775K | |||
| $775K | 0% | 2,851 -1,171 | -29% | -$318K | |||
| $775K | 0% | 2,480 -169,625 | -99% | -$53M | |||
| $774K | 0% | 3,316 +2,324 | +234% | +$543K | |||
| $772K | 0% | 11,475 | New | +$772K | |||
| $764K | 0% | 11,577 | – | – | |||
| $760K | 0% | 38,526 +16,274 | +73% | +$321K |
