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 | |
|---|---|---|---|---|---|---|---|
| $8.68K | 0% | 16,660 | New | +$8.68K | |||
| $7.98K | 0% | 250,000 | – | – | |||
| $7.62K | 0% | 624,832 | – | – | |||
| $7.29K | 0% | 11,106 | New | +$7.29K | |||
| $7.05K | 0% | 11,374 | – | – | |||
| $2.7K | 0% | 200,000 | – | – | |||
| $1.99K | 0% | 50,000 | New | +$1.99K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,365 | Closed | – | |||
| $0 | 0% | 0 -18,969 | Closed | – | |||
| $0 | 0% | 0 -1,624,521 | Closed | – | |||
| $0 | 0% | 0 -41,211 | Closed | – | |||
| $0 | 0% | 0 -57,592 | Closed | – | |||
| $0 | 0% | 0 -1,105,151 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -45,943 | Closed | – | |||
| $0 | 0% | 0 -17,584 | Closed | – | |||
| $0 | 0% | 0 -8,544 | Closed | – | |||
| $0 | 0% | 0 -324,265 | Closed | – | |||
| $0 | 0% | 0 -261,730 | Closed | – | |||
| $0 | 0% | 0 -204,155 | Closed | – | |||
| $0 | 0% | 0 -20,100 | Closed | – | |||
| $0 | 0% | 0 -12,540 | Closed | – | |||
| $0 | 0% | 0 -420,168 | Closed | – |
