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 -12,194 | Closed | – | |||
| $0 | 0% | 0 -1,234,759 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -33,399 | Closed | – | |||
| $0 | 0% | 0 -7,332 | Closed | – | |||
| $0 | 0% | 0 -7,363 | Closed | – | |||
| $0 | 0% | 0 -141,343 | Closed | – | |||
| $0 | 0% | 0 -5,312 | Closed | – | |||
| $0 | 0% | 0 -53,892 | Closed | – | |||
| $0 | 0% | 0 -69,886 | Closed | – | |||
| $0 | 0% | 0 -202,111 | Closed | – | |||
| $0 | 0% | 0 -161,108 | Closed | – | |||
| $0 | 0% | 0 -17,309 | Closed | – | |||
| $0 | 0% | 0 -4,001 | Closed | – | |||
| $0 | 0% | 0 -7,403 | Closed | – | |||
| $0 | 0% | 0 -642,783 | Closed | – | |||
| $0 | 0% | 0 -2,285 | Closed | – | |||
| $0 | 0% | 0 -73,850 | Closed | – | |||
| $0 | 0% | 0 -8,534 | Closed | – | |||
| $0 | 0% | 0 -194,491 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -184,623 | Closed | – | |||
| $0 | 0% | 0 -17,995 | Closed | – | |||
| $0 | 0% | 0 -37,369 | Closed | – | |||
| $0 | 0% | 0 -126,135 | Closed | – |
