Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
+$5.09B
Cap. Flow %
12.76%
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

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.9M0.09%402,569
+172,748
+75%
+$24.4M
$56.9M0.09%576,062
-1,494,363
-72%
-$147M
$56.6M0.09%674,320
+651,380
+2,839%
+$54.6M
$56.4M0.09%441,250
+435,203
+7,197%
+$55.6M
$56.2M0.09%113,005
-90,701
-45%
-$45.1M
$56M0.09%1,310,493
-35,665
-3%
-$1.52M
$55.8M0.09%130,149
+10,824
+9%
+$4.64M
$55.7M0.09%363,420
+196,241
+117%
+$30.1M
$55.6M0.09%2,653,429
+1,059,550
+66%
+$22.2M
$55.5M0.09%2,036,738
+1,613,350
+381%
+$44M
$55.1M0.09%95,000
-31,249
-25%
-$18.1M
$54.7M0.09%38,158
-76,876
-67%
-$110M
$54.4M0.09%906,789
-3,342,265
-79%
-$201M
$54.4M0.09%587,262
+170,566
+41%
+$15.8M
$53.9M0.09%1,652,388
+530,759
+47%
+$17.3M
$53.1M0.09%222,784
-31,166
-12%
-$7.43M
$53M0.09%790,418
+111,111
+16%
+$7.46M
$52.8M0.09%2,402,749
-2,717,525
-53%
-$59.8M
$52.7M0.09%586,793
+525,155
+852%
+$47.2M
$52.7M0.09%1,115,714
-840,269
-43%
-$39.7M
$52.4M0.09%1,145,613
+723,017
+171%
+$33.1M
$52.4M0.09%119,764
+116,305
+3,362%
+$50.9M
$52.2M0.09%597,191
+102,287
+21%
+$8.95M
$52.2M0.09%521,876
-471,274
-47%
-$47.1M
$52.1M0.09%3,680,283
+1,464,109
+66%
+$20.7M
1 7891011101