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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0% | 16,198 -81,701 | -83% | -$2.14M | |||
| $421K | 0% | 38,027 -155,400 | -80% | -$1.72M | |||
| $416K | 0% | 47,772 -40,643 | -46% | -$354K | |||
| $410K | 0% | 94,825 +78,582 | +484% | +$339K | |||
| $409K | 0% | 2,050 -12,288 | -86% | -$2.45M | |||
| $407K | 0% | 75,089 -148,552 | -66% | -$805K | |||
| $406K | 0% | 22,563 -1,005,451 | -98% | -$18.1M | |||
| $403K | 0% | 22,205 -216,787 | -91% | -$3.93M | |||
| $402K | 0% | 23,568 +941 | +4% | +$16.1K | |||
| $398K | 0% | 16,094 +5,924 | +58% | +$147K | |||
| $395K | 0% | 28,756 +12,782 | +80% | +$176K | |||
| $395K | 0% | 19,730 | New | +$395K | |||
| $394K | 0% | 21,087 | New | +$394K | |||
| $391K | 0% | 62,720 | New | +$391K | |||
| $391K | 0% | 20,009 | New | +$391K | |||
| $386K | 0% | 71,693 +52,265 | +269% | +$282K | |||
| $385K | 0% | 14,500 -710,362 | -98% | -$18.9M | |||
| $384K | 0% | 17,022 -30,028 | -64% | -$677K | |||
| $384K | 0% | 4,357 -423 | -9% | -$37.3K | |||
| $383K | 0% | 1,653 -3,448 | -68% | -$799K | |||
| $381K | 0% | 50,208 +5,059 | +11% | +$38.3K | |||
| $380K | 0% | 1,155 -211 | -15% | -$69.5K | |||
| $380K | 0% | 128,319 | New | +$380K | |||
| $380K | 0% | 37,629 | New | +$380K | |||
| $379K | 0% | 22,100 | New | +$379K |
