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 | |
|---|---|---|---|---|---|---|---|
| $80.1K | 0% | 35,135 -79,084 | -69% | -$180K | |||
| $79.7K | 0% | 18,710 | New | +$79.7K | |||
| $79.3K | 0% | 15,645 | New | +$79.3K | |||
| $73.3K | 0% | 33,923 | New | +$73.3K | |||
| $69.7K | 0% | 12,651 | New | +$69.7K | |||
| $69.4K | 0% | 14,260 | New | +$69.4K | |||
| $67.2K | 0% | 10,594 | New | +$67.2K | |||
| $66.2K | 0% | 17,282 | New | +$66.2K | |||
| $66K | 0% | 18,916 -22,774 | -55% | -$79.5K | |||
| $64.1K | 0% | 10,834 | New | +$64.1K | |||
| $59.6K | 0% | 10,804 | New | +$59.6K | |||
| $57.7K | 0% | 10,644 -19,528 | -65% | -$106K | |||
| $57.5K | 0% | 11,554 | New | +$57.5K | |||
| $50.6K | 0% | 22,706 | New | +$50.6K | |||
| $48.7K | 0% | 190,324 | – | – | |||
| $47K | 0% | 11,282 | New | +$47K | |||
| $41.4K | 0% | 60,000 | New | +$41.4K | |||
| $39.5K | 0% | 33,207 | New | +$39.5K | |||
| $38.2K | 0% | 14,529 | New | +$38.2K | |||
| $36.6K | 0% | 2,816 | New | +$36.6K | |||
| $27.1K | 0% | 77,234 -44,147 | -36% | -$15.5K | |||
| $25.3K | 0% | 11,492 | New | +$25.3K | |||
| $15.5K | 0% | 14,766 | New | +$15.5K | |||
| $12.3K | 0% | 342,706 | – | – | |||
| $11.7K | 0% | 15,001 -30,822 | -67% | -$24K |
