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 | |
|---|---|---|---|---|---|---|---|
| $654K | 0% | 54,408 +34,707 | +176% | +$417K | |||
| $653K | 0% | 109,003 +88,198 | +424% | +$528K | |||
| $652K | 0% | 50,205 +38,355 | +324% | +$498K | |||
| $650K | 0% | 22,062 | New | +$650K | |||
| $640K | 0% | 1,525 -930 | -38% | -$391K | |||
| $640K | 0% | 1,853 -1,317,652 | -100% | -$455M | |||
| $639K | 0% | 417,894 +301,503 | +259% | +$461K | |||
| $636K | 0% | 239,282 -136,240 | -36% | -$362K | |||
| $633K | 0% | 12,049 -8,803 | -42% | -$463K | |||
| $629K | 0% | 48,026 +17,626 | +58% | +$231K | |||
| $627K | 0% | 295,768 +233,252 | +373% | +$494K | |||
| $623K | 0% | 90,529 +28,498 | +46% | +$196K | |||
| $620K | 0% | 198,707 | New | +$620K | |||
| $618K | 0% | 98,864 -3,910,741 | -98% | -$24.4M | |||
| $615K | 0% | 51,737 +34,463 | +200% | +$410K | |||
| $613K | 0% | 249,152 | New | +$613K | |||
| $612K | 0% | 42,450 -1,881,781 | -98% | -$27.1M | |||
| $611K | 0% | 49,878 | New | +$611K | |||
| $610K | 0% | 58,240 -64,190 | -52% | -$673K | |||
| $609K | 0% | 20,142 +8,379 | +71% | +$253K | |||
| $606K | 0% | 231,442 -460,837 | -67% | -$1.21M | |||
| $603K | 0% | 2,300 -5,100 | -69% | -$1.34M | |||
| $603K | 0% | 47,350 | New | +$603K | |||
| $601K | 0% | 8,805 | New | +$601K | |||
| $598K | 0% | 84,572 -220,299 | -72% | -$1.56M |
