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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0% | 27,165 -74,036 | -73% | -$1.34M | |||
| $491K | 0% | 18,454 | New | +$491K | |||
| $490K | 0% | 19,664 | New | +$490K | |||
| $490K | 0% | 45,499 | – | – | |||
| $485K | 0% | 40,683 -27,983 | -41% | -$334K | |||
| $484K | 0% | 30,920 +7,586 | +33% | +$119K | |||
| $484K | 0% | 36,345 | New | +$484K | |||
| $481K | 0% | 6,001 -4,563 | -43% | -$366K | |||
| $480K | 0% | 1,250 +363 | +41% | +$139K | |||
| $479K | 0% | 11,484 -104,003 | -90% | -$4.34M | |||
| $478K | 0% | 64,033 | New | +$478K | |||
| $474K | 0% | 13,986 +7,924 | +131% | +$269K | |||
| $473K | 0% | 82,233 -25,280 | -24% | -$145K | |||
| $470K | 0% | 3,800 -12,978 | -77% | -$1.61M | |||
| $469K | 0% | 3,272 +252 | +8% | +$36.1K | |||
| $464K | 0% | 8,049 | New | +$464K | |||
| $464K | 0% | 59,602 | New | +$464K | |||
| $463K | 0% | 122,569 +43,879 | +56% | +$166K | |||
| $462K | 0% | 12,513 -4,690 | -27% | -$173K | |||
| $462K | 0% | 4,517 -89,767 | -95% | -$9.17M | |||
| $461K | 0% | 38,772 | New | +$461K | |||
| $460K | 0% | 23,654 -312,543 | -93% | -$6.07M | |||
| $459K | 0% | 13,576 -7,807 | -37% | -$264K | |||
| $458K | 0% | 59,259 | New | +$458K | |||
| $456K | 0% | 310,260 | New | +$456K |
