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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 44,079 | New | +$214K | |||
| $213K | 0% | 352,724 +113,936 | +48% | +$68.9K | |||
| $213K | 0% | 2,505 | New | +$213K | |||
| $213K | 0% | 37,710 | New | +$213K | |||
| $213K | 0% | 25,619 -156,560 | -86% | -$1.3M | |||
| $210K | 0% | 35,220 | New | +$210K | |||
| $209K | 0% | 10,654 | New | +$209K | |||
| $209K | 0% | 3,105 | New | +$209K | |||
| $209K | 0% | 5,195 -11,927 | -70% | -$479K | |||
| $209K | 0% | 613 | New | +$209K | |||
| $209K | 0% | 61,520 +28,897 | +89% | +$98K | |||
| $208K | 0% | 32,887 -34,055 | -51% | -$216K | |||
| $208K | 0% | 68,339 +13,972 | +26% | +$42.5K | |||
| $208K | 0% | 1,251 -3,103 | -71% | -$515K | |||
| $206K | 0% | 6,244 | New | +$206K | |||
| $206K | 0% | 2,960 | New | +$206K | |||
| $205K | 0% | 9,960 | New | +$205K | |||
| $205K | 0% | 12,446 | New | +$205K | |||
| $205K | 0% | 37,496 | New | +$205K | |||
| $204K | 0% | 15,295 | New | +$204K | |||
| $204K | 0% | 604 -579 | -49% | -$195K | |||
| $203K | 0% | 820 | New | +$203K | |||
| $197K | 0% | 20,784 +9,245 | +80% | +$87.8K | |||
| $197K | 0% | 42,861 | New | +$197K | |||
| $197K | 0% | 23,433 | New | +$197K |
