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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 130,001 | New | +$241K | |||
| $237K | 0% | 52,020 +22,152 | +74% | +$101K | |||
| $235K | 0% | 21,285 -3,196 | -13% | -$35.3K | |||
| $232K | 0% | 11,733 -1,000 | -8% | -$19.8K | |||
| $232K | 0% | 7,742 -262,159 | -97% | -$7.84M | |||
| $231K | 0% | 15,967 | New | +$231K | |||
| $230K | 0% | 1,454 | New | +$230K | |||
| $229K | 0% | 8,176 | New | +$229K | |||
| $229K | 0% | 3,002 -69,023 | -96% | -$5.26M | |||
| $226K | 0% | 4,031 | New | +$226K | |||
| $226K | 0% | 2,465 -3,907 | -61% | -$358K | |||
| $226K | 0% | 16,595 -399,479 | -96% | -$5.43M | |||
| $225K | 0% | 2,921 -10,044 | -77% | -$774K | |||
| $224K | 0% | 35,760 +13,183 | +58% | +$82.5K | |||
| $224K | 0% | 6,141 | New | +$224K | |||
| $220K | 0% | 151,892 +105,191 | +225% | +$153K | |||
| $219K | 0% | 2,341 | New | +$219K | |||
| $219K | 0% | 7,399 -19,562 | -73% | -$580K | |||
| $218K | 0% | 10,101 -78,994 | -89% | -$1.71M | |||
| $218K | 0% | 81 -113 | -58% | -$305K | |||
| $218K | 0% | 3,665 -12,026 | -77% | -$715K | |||
| $217K | 0% | 9,543 -13,557 | -59% | -$308K | |||
| $216K | 0% | 32,370 +15,245 | +89% | +$102K | |||
| $215K | 0% | 587 +11 | +2% | +$4.04K | |||
| $215K | 0% | 693 -531 | -43% | -$165K |
