Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
+$5.09B
Cap. Flow %
12.76%
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

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$143K0%21,275
-66,925
-76%
-$450K
$143K0%45,180 New
+$143K
$142K0%29,501
+12,726
+76%
+$61.2K
$141K0%35,342
+14,445
+69%
+$57.8K
$140K0%21,974
-22,721
-51%
-$145K
$140K0%84,196
+73,432
+682%
+$122K
$140K0%15,573
+4,889
+46%
+$43.8K
$138K0%47,557
+13,246
+39%
+$38.4K
$137K0%147,134
+80,542
+121%
+$75.1K
$137K0%25,317
+10,632
+72%
+$57.5K
$137K0%13,060 New
+$137K
$135K0%106,644
-463,955
-81%
-$589K
$134K0%199,024
+149,373
+301%
+$101K
$133K0%12,234 New
+$133K
$132K0%13,483 New
+$132K
$130K0%45,365 New
+$130K
$128K0%56,174 New
+$128K
$127K0%21,823
-73,780
-77%
-$429K
$122K0%30,497 New
+$122K
$118K0%10,878 New
+$118K
$117K0%25,397 New
+$117K
$117K0%38,203 New
+$117K
$115K0%10,357 New
+$115K
$114K0%13,037 New
+$114K
$114K0%19,343 New
+$114K
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