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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,488 | Closed | – | |||
| $0 | 0% | 0 -58,194 | Closed | – | |||
| $0 | 0% | 0 -103,850 | Closed | – | |||
| $0 | 0% | 0 -58,235 | Closed | – | |||
| $0 | 0% | 0 -6,821 | Closed | – | |||
| $0 | 0% | 0 -693,394 | Closed | – | |||
| $0 | 0% | 0 -230,240 | Closed | – | |||
| $0 | 0% | 0 -97,176 | Closed | – | |||
| $0 | 0% | 0 -20,592 | Closed | – | |||
| $0 | 0% | 0 -113,687 | Closed | – | |||
| $0 | 0% | 0 -137,057 | Closed | – | |||
| $0 | 0% | 0 -61,877 | Closed | – | |||
| $0 | 0% | 0 -391,171 | Closed | – | |||
| $0 | 0% | 0 -59,755 | Closed | – | |||
| $0 | 0% | 0 -28,577 | Closed | – | |||
| $0 | 0% | 0 -1,302,848 | Closed | – | |||
| $0 | 0% | 0 -37,535 | Closed | – | |||
| $0 | 0% | 0 -16,355 | Closed | – | |||
| $0 | 0% | 0 -24,794 | Closed | – | |||
| $0 | 0% | 0 -21,161 | Closed | – | |||
| $0 | 0% | 0 -78,620 | Closed | – | |||
| $0 | 0% | 0 -3,198 | Closed | – | |||
| $0 | 0% | 0 -3,619,411 | Closed | – | |||
| $0 | 0% | 0 -588,847 | Closed | – | |||
| $0 | 0% | 0 -24,730 | Closed | – |
