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
$699K0%209,941
-2,609,858
-93%
-$8.69M
$699K0%21,088
+10,685
+103%
+$354K
$697K0%63,208 New
+$697K
$697K0%95,942 New
+$697K
$695K0%73,367
+44,462
+154%
+$421K
$690K0%259,578
-192,866
-43%
-$513K
$689K0%16,198
-131,988
-89%
-$5.61M
$687K0%65,000 New
+$687K
$686K0%227,142
+182,832
+413%
+$552K
$686K0%17,053
-5,663
-25%
-$228K
$684K0%62,992
-58,194
-48%
-$632K
$684K0%13,511
+6,218
+85%
+$315K
$681K0%21,833
+11,844
+119%
+$369K
$675K0%14,766 New
+$675K
$674K0%13,782 New
+$674K
$672K0%9,228
-175,323
-95%
-$12.8M
$671K0%148,140 New
+$671K
$671K0%1,154
-16,394
-93%
-$9.53M
$666K0%3,323
-792,397
-100%
-$159M
$664K0%49,016
-943,119
-95%
-$12.8M
$664K0%15,278 New
+$664K
$659K0%36,262 New
+$659K
$659K0%57,277 New
+$659K
$658K0%23,201
-52,119
-69%
-$1.48M
$655K0%17,103
+4,246
+33%
+$162K
1 5758596061101