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

1Technology15.7%
2Financials14.96%
3Consumer Discretionary13.59%
4Industrials10.72%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.7M0.12%298,843 New
+$71.7M
$71M0.12%2,484,689
-223,975
-8%
-$6.4M
$70.8M0.12%1,974,727
+671,071
+51%
+$24.1M
$70.7M0.12%1,286,896
+1,281,945
+25,893%
+$70.4M
$70.4M0.12%628,569
+192,286
+44%
+$21.5M
$70.4M0.12%1,119,131 New
+$70.4M
$70M0.12%2,110,655 New
+$70M
$69.8M0.12%1,727,635 New
+$69.8M
$69.8M0.12%409,155
-250,215
-38%
-$42.7M
$69.7M0.12%997,715
-627,338
-39%
-$43.8M
$69.5M0.11%245,603
+233,043
+1,855%
+$66M
$69.4M0.11%3,053,976
+20,225
+0.7%
+$459K
$68.9M0.11%527,170 New
+$68.9M
$68.3M0.11%145,276
+65,061
+81%
+$30.6M
$67.9M0.11%581,444
-46,226
-7%
-$5.4M
$67.8M0.11%715,409
+685,193
+2,268%
+$64.9M
$67.5M0.11%253,155
+20,807
+9%
+$5.55M
$67.5M0.11%199,777
+195,145
+4,213%
+$65.9M
$67.1M0.11%2,179,556
+703,056
+48%
+$21.6M
$67.1M0.11%1,714,769
+22,327
+1%
+$873K
$66.5M0.11%293,835
+275,934
+1,541%
+$62.4M
$66.4M0.11%272,551
-290,312
-52%
-$70.8M
$66.4M0.11%1,444,446
+260,066
+22%
+$12M
$65.5M0.11%589,402 New
+$65.5M
$65.4M0.11%667,819
+208,041
+45%
+$20.4M
1 56789101