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

Sector Composition

1Technology15.7%
2Financials14.96%
3Consumer Discretionary13.59%
4Industrials10.72%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$83.7M0.14%148,025
+146,547
+9,915%
+$82.9M
$83M0.14%527,228
+523,431
+13,785%
+$82.4M
$81.9M0.14%134,771
-57,081
-30%
-$34.7M
$81.9M0.14%1,188,010
+340,616
+40%
+$23.5M
$81.8M0.14%223,117
-331,843
-60%
-$122M
$81.5M0.13%396,657
+389,073
+5,130%
+$79.9M
$81.1M0.13%982,678
-2,548,202
-72%
-$210M
$81M0.13%774,273 New
+$81M
$80.2M0.13%1,033,528
+1,028,260
+19,519%
+$79.7M
$79.2M0.13%450,543
-77,268
-15%
-$13.6M
$78.7M0.13%355,367
-154,197
-30%
-$34.2M
$78.6M0.13%1,160,420
-665,189
-36%
-$45.1M
$78.3M0.13%741,253
-373,475
-34%
-$39.4M
$78.2M0.13%387,911
-407,931
-51%
-$82.2M
$77.7M0.13%331,651
+54,501
+20%
+$12.8M
$77.5M0.13%1,574,889
-536,426
-25%
-$26.4M
$77.2M0.13%354,914
+303,385
+589%
+$66M
$76.3M0.13%655,663 New
+$76.3M
$74.5M0.12%2,292,701
-3,795,850
-62%
-$123M
$74.5M0.12%1,097,799 New
+$74.5M
$74.1M0.12%793,098
-136,470
-15%
-$12.8M
$73.3M0.12%1,082,658 New
+$73.3M
$73.1M0.12%848,993
+367,878
+76%
+$31.7M
$71.9M0.12%1,972,636
+1,585,705
+410%
+$57.8M
$71.9M0.12%734,548
+305,567
+71%
+$29.9M