Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
+$5.09B
Cap. Flow %
12.76%
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

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$342K0%2,071
-1,387
-40%
-$229K
$342K0%11,382 New
+$342K
$341K0%106,160
+32,731
+45%
+$105K
$340K0%2,517
+73
+3%
+$9.87K
$340K0%12,351 New
+$340K
$339K0%292,230
+180,113
+161%
+$209K
$338K0%2,687
+78
+3%
+$9.82K
$337K0%11,620 New
+$337K
$336K0%62,687
+37,180
+146%
+$199K
$336K0%21,594 New
+$336K
$329K0%81,542
+61,321
+303%
+$248K
$323K0%5,632
-63,855
-92%
-$3.67M
$323K0%62,654 New
+$323K
$322K0%5,314 ––
$322K0%3,334
-42,956
-93%
-$4.14M
$322K0%13,348 New
+$322K
$321K0%57,252
-52,659
-48%
-$295K
$320K0%12,989 New
+$320K
$320K0%3,449 New
+$320K
$320K0%23,637
-361,052
-94%
-$4.88M
$318K0%289,265 New
+$318K
$318K0%8,990 New
+$318K
$318K0%17,016 ––
$317K0%8,186
+2,425
+42%
+$94K
$317K0%5,795 New
+$317K
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