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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0% | 16,019 -27,727 | -63% | -$789K | |||
| $454K | 0% | 12,554 | New | +$454K | |||
| $453K | 0% | 8,224 -727 | -8% | -$40K | |||
| $452K | 0% | 8,290 -9,987 | -55% | -$544K | |||
| $451K | 0% | 157,585 | New | +$451K | |||
| $450K | 0% | 17,625 +6,362 | +56% | +$163K | |||
| $449K | 0% | 15,823 | New | +$449K | |||
| $449K | 0% | 27,814 | New | +$449K | |||
| $449K | 0% | 2,825 -58,064 | -95% | -$9.22M | |||
| $447K | 0% | 53,454 -10,201 | -16% | -$85.4K | |||
| $444K | 0% | 54,916 +20,090 | +58% | +$162K | |||
| $443K | 0% | 5,899 -63,236 | -91% | -$4.75M | |||
| $440K | 0% | 847 +25 | +3% | +$13K | |||
| $440K | 0% | 28,613 -802,626 | -97% | -$12.3M | |||
| $437K | 0% | 31,166 | New | +$437K | |||
| $433K | 0% | 6,150 -3,201 | -34% | -$225K | |||
| $431K | 0% | 21,170 -13,137 | -38% | -$267K | |||
| $430K | 0% | 51,883 +34,541 | +199% | +$286K | |||
| $430K | 0% | 41,733 +25,955 | +165% | +$267K | |||
| $427K | 0% | 64,229 | New | +$427K | |||
| $426K | 0% | 19,726 +9,662 | +96% | +$209K | |||
| $426K | 0% | 2,995 | – | – | |||
| $426K | 0% | 7,088 +1 | +0% | +$60 | |||
| $425K | 0% | 113,018 -1,014,571 | -90% | -$3.81M | |||
| $425K | 0% | 14,949 -4,128 | -22% | -$117K |
