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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 45,392 -4,815 | -10% | -$28.2K | |||
| $265K | 0% | 13,320 | New | +$265K | |||
| $264K | 0% | 24,928 -334,245 | -93% | -$3.54M | |||
| $263K | 0% | 2,563 | New | +$263K | |||
| $263K | 0% | 21,782 -1,631 | -7% | -$19.7K | |||
| $262K | 0% | 7,646 -6,322 | -45% | -$217K | |||
| $262K | 0% | 27,528 +5,207 | +23% | +$49.6K | |||
| $261K | 0% | 55,749 | New | +$261K | |||
| $261K | 0% | 8,467 | New | +$261K | |||
| $261K | 0% | 197,823 | New | +$261K | |||
| $261K | 0% | 36,763 +12,599 | +52% | +$89.5K | |||
| $259K | 0% | 27,956 +16,203 | +138% | +$150K | |||
| $259K | 0% | 11,096 +323 | +3% | +$7.53K | |||
| $259K | 0% | 9,005 +1,068 | +13% | +$30.7K | |||
| $257K | 0% | 12,941 | New | +$257K | |||
| $256K | 0% | 19,568 -26,498 | -58% | -$347K | |||
| $254K | 0% | 28,167 | New | +$254K | |||
| $251K | 0% | 1,103 | New | +$251K | |||
| $249K | 0% | 113,136 | New | +$249K | |||
| $249K | 0% | 9,805 -31,040 | -76% | -$787K | |||
| $247K | 0% | 9,326 | New | +$247K | |||
| $246K | 0% | 57,577 -166,500 | -74% | -$711K | |||
| $245K | 0% | 57,920 | New | +$245K | |||
| $245K | 0% | 4,669 | – | – | |||
| $244K | 0% | 1,100 | New | +$244K |
