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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0% | 226,520 +215,615 | +1,977% | +$722K | |||
| $758K | 0% | 168,037 | New | +$758K | |||
| $752K | 0% | 48,963 +17,986 | +58% | +$276K | |||
| $740K | 0% | 1,589 -64,209 | -98% | -$29.9M | |||
| $738K | 0% | 12,585 -22,312 | -64% | -$1.31M | |||
| $737K | 0% | 18,416 -81,519 | -82% | -$3.26M | |||
| $733K | 0% | 4,100 -210 | -5% | -$37.5K | |||
| $730K | 0% | 48,760 | New | +$730K | |||
| $729K | 0% | 50,044 +2,936 | +6% | +$42.8K | |||
| $729K | 0% | 8,100 | New | +$729K | |||
| $727K | 0% | 3,249 +1,768 | +119% | +$396K | |||
| $722K | 0% | 86,557 -901,421 | -91% | -$7.52M | |||
| $721K | 0% | 61,791 +9,427 | +18% | +$110K | |||
| $720K | 0% | 55,241 | New | +$720K | |||
| $718K | 0% | 8,724 -603,371 | -99% | -$49.7M | |||
| $718K | 0% | 15,207 -4,684 | -24% | -$221K | |||
| $718K | 0% | 47,347 | New | +$718K | |||
| $715K | 0% | 9,602 +7,000 | +269% | +$521K | |||
| $714K | 0% | 17,859 -15,982 | -47% | -$639K | |||
| $712K | 0% | 50,508 +13,649 | +37% | +$192K | |||
| $712K | 0% | 16,632 +1,126 | +7% | +$48.2K | |||
| $706K | 0% | 22,421 +15,724 | +235% | +$495K | |||
| $700K | 0% | 78,472 -339,952 | -81% | -$3.03M | |||
| $699K | 0% | 2,024 -7,382 | -78% | -$2.55M | |||
| $699K | 0% | 3,882 | New | +$699K |
