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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 76,063 | New | +$195K | |||
| $192K | 0% | 15,600 +3,300 | +27% | +$40.7K | |||
| $191K | 0% | 70,290 | New | +$191K | |||
| $189K | 0% | 34,454 +17,301 | +101% | +$95K | |||
| $189K | 0% | 13,960 | New | +$189K | |||
| $188K | 0% | 26,983 +12,128 | +82% | +$84.7K | |||
| $187K | 0% | 47,465 +32,385 | +215% | +$128K | |||
| $187K | 0% | 96,752 | New | +$187K | |||
| $185K | 0% | 19,931 +8,206 | +70% | +$76.3K | |||
| $185K | 0% | 157,842 | New | +$185K | |||
| $184K | 0% | 254,346 -88,884 | -26% | -$64.4K | |||
| $184K | 0% | 57,827 +9,492 | +20% | +$30.2K | |||
| $181K | 0% | 81,083 +67,562 | +500% | +$151K | |||
| $181K | 0% | 10,192 -236,808 | -96% | -$4.19M | |||
| $180K | 0% | 10,289 | New | +$180K | |||
| $178K | 0% | 81,161 | New | +$178K | |||
| $176K | 0% | 86,322 +50,923 | +144% | +$104K | |||
| $175K | 0% | 11,773 -181,430 | -94% | -$2.7M | |||
| $175K | 0% | 41,995 -15,990 | -28% | -$66.5K | |||
| $174K | 0% | 14,383 | New | +$174K | |||
| $173K | 0% | 78,778 | New | +$173K | |||
| $171K | 0% | 14,077 | New | +$171K | |||
| $170K | 0% | 20,405 | New | +$170K | |||
| $170K | 0% | 52,091 +21,008 | +68% | +$68.5K | |||
| $170K | 0% | 39,166 | New | +$170K |
