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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 56,165 | New | +$169K | |||
| $169K | 0% | 34,941 +2,600 | +8% | +$12.6K | |||
| $168K | 0% | 11,715 | New | +$168K | |||
| $165K | 0% | 10,836 | New | +$165K | |||
| $165K | 0% | 44,754 | New | +$165K | |||
| $163K | 0% | 10,294 | New | +$163K | |||
| $162K | 0% | 31,062 -17,787 | -36% | -$92.8K | |||
| $162K | 0% | 10,090 | New | +$162K | |||
| $162K | 0% | 75,489 +7,812 | +12% | +$16.7K | |||
| $161K | 0% | 53,168 | New | +$161K | |||
| $160K | 0% | 20,777 | New | +$160K | |||
| $159K | 0% | 40,262 +18,875 | +88% | +$74.6K | |||
| $158K | 0% | 29,063 +11,064 | +61% | +$60K | |||
| $157K | 0% | 20,191 +3,448 | +21% | +$26.9K | |||
| $156K | 0% | 10,731 | New | +$156K | |||
| $156K | 0% | 14,872 | New | +$156K | |||
| $155K | 0% | 28,984 | New | +$155K | |||
| $154K | 0% | 12,848 | New | +$154K | |||
| $154K | 0% | 89,318 | New | +$154K | |||
| $153K | 0% | 11,254 | – | – | |||
| $151K | 0% | 21,362 | New | +$151K | |||
| $150K | 0% | 17,981 +7,633 | +74% | +$63.6K | |||
| $147K | 0% | 19,015 +2,294 | +14% | +$17.7K | |||
| $145K | 0% | 73,139 | New | +$145K | |||
| $144K | 0% | 10,043 | New | +$144K |
