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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0% | 31,415 +18,764 | +148% | +$172K | |||
| $287K | 0% | 45,831 | New | +$287K | |||
| $287K | 0% | 5,234 -232,249 | -98% | -$12.7M | |||
| $286K | 0% | 12,059 | New | +$286K | |||
| $286K | 0% | 35,087 +24,595 | +234% | +$200K | |||
| $284K | 0% | 9,224 | New | +$284K | |||
| $284K | 0% | 7,579 | New | +$284K | |||
| $282K | 0% | 4,331 | New | +$282K | |||
| $281K | 0% | 1,481 -155,652 | -99% | -$29.6M | |||
| $281K | 0% | 30,257 | New | +$281K | |||
| $280K | 0% | 24,243 | New | +$280K | |||
| $280K | 0% | 69,012 +21,406 | +45% | +$86.9K | |||
| $279K | 0% | 18,195 | New | +$279K | |||
| $277K | 0% | 21,237 -29,892 | -58% | -$390K | |||
| $276K | 0% | 11,490 -3,255 | -22% | -$78.1K | |||
| $275K | 0% | 54,953 -141,374 | -72% | -$707K | |||
| $275K | 0% | 10,868 | New | +$275K | |||
| $274K | 0% | 22,289 | New | +$274K | |||
| $269K | 0% | 31,901 | New | +$269K | |||
| $269K | 0% | 23,859 | New | +$269K | |||
| $268K | 0% | 31,229 +14,089 | +82% | +$121K | |||
| $268K | 0% | 2,443 | New | +$268K | |||
| $266K | 0% | 35,435 | New | +$266K | |||
| $266K | 0% | 11,023 -81,038 | -88% | -$1.96M | |||
| $266K | 0% | 7,380 | New | +$266K |
