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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0% | 32,074 | New | +$596K | |||
| $596K | 0% | 37,197 +25,268 | +212% | +$405K | |||
| $595K | 0% | 354,238 | New | +$595K | |||
| $589K | 0% | 20,170 -759,305 | -97% | -$22.2M | |||
| $587K | 0% | 23,172 | New | +$587K | |||
| $587K | 0% | 47,768 -24,953 | -34% | -$306K | |||
| $584K | 0% | 4,205 +2,041 | +94% | +$284K | |||
| $581K | 0% | 33,158 | New | +$581K | |||
| $581K | 0% | 35,710 -1,056,333 | -97% | -$17.2M | |||
| $580K | 0% | 2,429 -13,326 | -85% | -$3.18M | |||
| $580K | 0% | 862 -49,156 | -98% | -$33.1M | |||
| $578K | 0% | 5,064 -4,416 | -47% | -$504K | |||
| $578K | 0% | 850,115 | New | +$578K | |||
| $575K | 0% | 28,041 -77,527 | -73% | -$1.59M | |||
| $574K | 0% | 8,050 | New | +$574K | |||
| $572K | 0% | 4,595 -682,500 | -99% | -$84.9M | |||
| $572K | 0% | 54,434 | New | +$572K | |||
| $569K | 0% | 22,847 | New | +$569K | |||
| $568K | 0% | 11,614 -29,199 | -72% | -$1.43M | |||
| $566K | 0% | 50,612 -3,924 | -7% | -$43.9K | |||
| $562K | 0% | 13,306 +7,602 | +133% | +$321K | |||
| $560K | 0% | 66,748 +55,025 | +469% | +$462K | |||
| $560K | 0% | 1,711 -469,777 | -100% | -$154M | |||
| $559K | 0% | 100,388 +25,291 | +34% | +$141K | |||
| $557K | 0% | 21,121 | New | +$557K |
