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
$114K0%11,289 New
+$114K
$114K0%17,899 New
+$114K
$113K0%24,694 New
+$113K
$113K0%16,987 New
+$113K
$112K0%98,038 New
+$112K
$111K0%14,483 New
+$111K
$108K0%70,502 New
+$108K
$104K0%41,081
+19,157
+87%
+$48.7K
$104K0%16,125
-18,516
-53%
-$119K
$102K0%11,990 New
+$102K
$99.7K0%12,123 New
+$99.7K
$96.8K0%17,501 New
+$96.8K
$96.6K0%31,883
-17,438
-35%
-$52.8K
$96.3K0%12,217 New
+$96.3K
$96.2K0%35,633 New
+$96.2K
$95.8K0%25,270
+10,689
+73%
+$40.5K
$94.1K0%24,438
-22,007
-47%
-$84.7K
$94K0%42,264
-22,160
-34%
-$49.3K
$92.9K0%86,005
-648,999
-88%
-$701K
$92.8K0%10,474
-19,776
-65%
-$175K
$91.1K0%19,765 New
+$91.1K
$89.4K0%34,261
+15,460
+82%
+$40.4K
$87.6K0%18,959
-35,124
-65%
-$162K
$86.3K0%60,793
-31,758
-34%
-$45.1K
$80.3K0%382,573 New
+$80.3K
1 7475767778101