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 | $330M | |
| 4 | $303M | |
| 5 | $274M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -129,073 | Closed | -$556K | |||
| $0 | 0% | 0 -136,687 | Closed | -$139K | |||
| $0 | 0% | 0 -7,275 | Closed | -$309K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -60,630 | Closed | -$7.99M | |||
| $0 | 0% | 0 -1,482 | Closed | -$318K | |||
| $0 | 0% | 0 -20,640 | Closed | -$285K | |||
| $0 | 0% | 0 -9,601 | Closed | -$570K | |||
| $0 | 0% | 0 -15,206 | Closed | -$424K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -195,400 | Closed | -$7.57M | |||
| $0 | 0% | 0 -11,161 | Closed | -$200K | |||
| $0 | 0% | 0 -30,884 | Closed | -$713K | |||
| $0 | 0% | 0 -312,562 | Closed | -$9.15M | |||
| $0 | 0% | 0 -18,220 | Closed | -$2.14M | |||
| $0 | 0% | 0 -71,094 | Closed | -$3.43M | |||
| $0 | 0% | 0 -117,207 | Closed | -$5.73M | |||
| $0 | 0% | 0 -141,257 | Closed | -$2.12M | |||
| $0 | 0% | 0 -45,283 | Closed | -$742K | |||
| $0 | 0% | 0 -37,420 | Closed | -$1.15M | |||
| $0 | 0% | 0 -12,272 | Closed | -$32.8K | |||
| $0 | 0% | 0 -262,774 | Closed | -$4.56M | |||
| $0 | 0% | 0 -165,973 | Closed | -$20.2M | |||
| $0 | 0% | 0 -95,548 | Closed | -$9.51M | |||
| $0 | 0% | 0 -16,481 | Closed | -$115K |
