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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 15,370 | – | – | |||
| $374K | 0% | 1,658 -290 | -15% | -$65.3K | |||
| $369K | 0% | 36,576 +26,542 | +265% | +$268K | |||
| $365K | 0% | 8,867 | New | +$365K | |||
| $364K | 0% | 49,942 | New | +$364K | |||
| $364K | 0% | 4,969 | New | +$364K | |||
| $363K | 0% | 8,074 | New | +$363K | |||
| $362K | 0% | 3,953 -1,231 | -24% | -$113K | |||
| $361K | 0% | 16,266 +11,058 | +212% | +$245K | |||
| $360K | 0% | 4,739 +138 | +3% | +$10.5K | |||
| $359K | 0% | 10,010 | New | +$359K | |||
| $358K | 0% | 4,953 -4,500 | -48% | -$326K | |||
| $358K | 0% | 1,900 | New | +$358K | |||
| $356K | 0% | 5,745 -9,626 | -63% | -$597K | |||
| $354K | 0% | 29,190 +15,459 | +113% | +$187K | |||
| $353K | 0% | 127,887 | New | +$353K | |||
| $352K | 0% | 73,849 +39,721 | +116% | +$189K | |||
| $351K | 0% | 37,236 +18,047 | +94% | +$170K | |||
| $348K | 0% | 22,346 | New | +$348K | |||
| $348K | 0% | 16,569 -236,057 | -93% | -$4.96M | |||
| $348K | 0% | 2,748 | New | +$348K | |||
| $345K | 0% | 16,444 -8,087 | -33% | -$170K | |||
| $345K | 0% | 36,042 | New | +$345K | |||
| $344K | 0% | 1,310 | New | +$344K | |||
| $342K | 0% | 2,349 -36,045 | -94% | -$5.25M |
