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 -3,211 | Closed | – | |||
| $0 | 0% | 0 -50,464 | Closed | – | |||
| $0 | 0% | 0 -5,672 | Closed | – | |||
| $0 | 0% | 0 -302,641 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -129,385 | Closed | – | |||
| $0 | 0% | 0 -148,493 | Closed | – | |||
| $0 | 0% | 0 -21,292 | Closed | – | |||
| $0 | 0% | 0 -270,235 | Closed | – | |||
| $0 | 0% | 0 -415,105 | Closed | – | |||
| $0 | 0% | 0 -674,244 | Closed | – | |||
| $0 | 0% | 0 -221,391 | Closed | – | |||
| $0 | 0% | 0 -5,778 | Closed | – | |||
| $0 | 0% | 0 -16,485 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -235,835 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,107 | Closed | – | |||
| $0 | 0% | 0 -186,661 | Closed | – | |||
| $0 | 0% | 0 -163,769 | Closed | – | |||
| $0 | 0% | 0 -10,423 | Closed | – | |||
| $0 | 0% | 0 -49,567 | Closed | – | |||
| $0 | 0% | 0 -79,203 | Closed | – | |||
| $0 | 0% | 0 -33,536 | Closed | – | |||
| $0 | 0% | 0 -6,118 | Closed | – |
