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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0% | 14,094 | New | +$316K | |||
| $315K | 0% | 14,924 | New | +$315K | |||
| $314K | 0% | 4,155 +121 | +3% | +$9.16K | |||
| $314K | 0% | 13,859 -6,213 | -31% | -$141K | |||
| $314K | 0% | 37,466 -46,547 | -55% | -$390K | |||
| $312K | 0% | 6,919 +1,152 | +20% | +$52K | |||
| $311K | 0% | 235 -844 | -78% | -$1.12M | |||
| $306K | 0% | 10,396 -500 | -5% | -$14.7K | |||
| $302K | 0% | 3,812 | – | – | |||
| $302K | 0% | 9,411 | New | +$302K | |||
| $300K | 0% | 132,676 | New | +$300K | |||
| $298K | 0% | 8,660 | New | +$298K | |||
| $297K | 0% | 17,866 | New | +$297K | |||
| $297K | 0% | 13,373 +452 | +4% | +$10K | |||
| $295K | 0% | 35,850 -37,021 | -51% | -$305K | |||
| $294K | 0% | 7,470 | New | +$294K | |||
| $294K | 0% | 57,836 +17,160 | +42% | +$87.2K | |||
| $292K | 0% | 40,909 +18,727 | +84% | +$134K | |||
| $291K | 0% | 12,071 | New | +$291K | |||
| $291K | 0% | 10,498 | New | +$291K | |||
| $290K | 0% | 18,748 | New | +$290K | |||
| $290K | 0% | 38,227 -409,925 | -91% | -$3.11M | |||
| $290K | 0% | 44,506 +13,876 | +45% | +$90.3K | |||
| $289K | 0% | 12,559 -94,270 | -88% | -$2.17M | |||
| $288K | 0% | 35,725 -178,838 | -83% | -$1.44M |
