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 -21,658 | Closed | – | |||
| $0 | 0% | 0 -85,146 | Closed | – | |||
| $0 | 0% | 0 -2,396,885 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -74,092 | Closed | – | |||
| $0 | 0% | 0 -1,190,064 | Closed | – | |||
| $0 | 0% | 0 -11,797 | Closed | – | |||
| $0 | 0% | 0 -43,103 | Closed | – | |||
| $0 | 0% | 0 -33,695 | Closed | – | |||
| $0 | 0% | 0 -9,081 | Closed | – | |||
| $0 | 0% | 0 -5,430 | Closed | – | |||
| $0 | 0% | 0 -385,425 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,084 | Closed | – | |||
| $0 | 0% | 0 -73,925 | Closed | – | |||
| $0 | 0% | 0 -22,137 | Closed | – | |||
| $0 | 0% | 0 -130,721 | Closed | – | |||
| $0 | 0% | 0 -49,199 | Closed | – | |||
| $0 | 0% | 0 -224,419 | Closed | – | |||
| $0 | 0% | 0 -7,302 | Closed | – | |||
| $0 | 0% | 0 -19,441 | Closed | – | |||
| $0 | 0% | 0 -4,492 | Closed | – | |||
| $0 | 0% | 0 -35,645 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -36,657 | Closed | – |
