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 | – | – | |||
| $0 | 0% | 0 -19,387 | Closed | – | |||
| $0 | 0% | 0 -73,080 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,093 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,818,769 | Closed | – | |||
| $0 | 0% | 0 -17,797 | Closed | – | |||
| $0 | 0% | 0 -1,420,065 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -65,623 | Closed | – | |||
| $0 | 0% | 0 -34,377 | Closed | – | |||
| $0 | 0% | 0 -16,342 | Closed | – | |||
| $0 | 0% | 0 -38,021 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,906 | Closed | – | |||
| $0 | 0% | 0 -6,131 | Closed | – | |||
| $0 | 0% | 0 -60,127 | Closed | – | |||
| $0 | 0% | 0 -128,770 | Closed | – | |||
| $0 | 0% | 0 -528,846 | Closed | – | |||
| $0 | 0% | 0 -504,713 | Closed | – | |||
| $0 | 0% | 0 -293,186 | Closed | – | |||
| $0 | 0% | 0 -2,106 | Closed | – | |||
| $0 | 0% | 0 -129,953 | Closed | – | |||
| $0 | 0% | 0 -30,737 | Closed | – |
