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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0% | 75,869 -21,684 | -22% | -$159K | |||
| $548K | 0% | 7,747 -329,356 | -98% | -$23.3M | |||
| $546K | 0% | 18,420 +11,646 | +172% | +$345K | |||
| $544K | 0% | 68,047 | New | +$544K | |||
| $542K | 0% | 7,335 | New | +$542K | |||
| $532K | 0% | 56,925 -214,292 | -79% | -$2M | |||
| $527K | 0% | 17,349 | New | +$527K | |||
| $526K | 0% | 9,738 -223,988 | -96% | -$12.1M | |||
| $526K | 0% | 148,559 +98,311 | +196% | +$348K | |||
| $523K | 0% | 31,499 | New | +$523K | |||
| $523K | 0% | 57,752 | New | +$523K | |||
| $520K | 0% | 94,795 +74,305 | +363% | +$408K | |||
| $518K | 0% | 54,321 +17,940 | +49% | +$171K | |||
| $517K | 0% | 49,565 +20,844 | +73% | +$218K | |||
| $516K | 0% | 28,864 -1,480 | -5% | -$26.4K | |||
| $515K | 0% | 13,998 -13,664 | -49% | -$502K | |||
| $513K | 0% | 43,589 -1,122,990 | -96% | -$13.2M | |||
| $507K | 0% | 5,113 -28,726 | -85% | -$2.85M | |||
| $506K | 0% | 100,321 -15,062 | -13% | -$75.9K | |||
| $505K | 0% | 29,724 +491 | +2% | +$8.34K | |||
| $503K | 0% | 3,300 +575 | +21% | +$87.6K | |||
| $502K | 0% | 3,421 -1,359,347 | -100% | -$200M | |||
| $500K | 0% | 5,438 | New | +$500K | |||
| $497K | 0% | 45,577 | New | +$497K | |||
| $494K | 0% | 80,232 | New | +$494K |
