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 -5,973 | Closed | -$403K | |||
| $0 | 0% | 0 -199,461 | Closed | -$5.65M | |||
| $0 | 0% | 0 -17,856 | Closed | -$117K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,716,625 | Closed | -$6.9M | |||
| $0 | 0% | 0 -3,306 | Closed | -$293K | |||
| $0 | 0% | 0 -14,738 | Closed | -$958K | |||
| $0 | 0% | 0 -276,488 | Closed | -$2.77M | |||
| $0 | 0% | 0 -6,360 | Closed | -$211K | |||
| $0 | 0% | 0 -67,088 | Closed | -$245K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,284 | Closed | -$177K | |||
| $0 | 0% | 0 -9,535 | Closed | -$655K | |||
| $0 | 0% | 0 -7,271 | Closed | -$398K | |||
| $0 | 0% | 0 -47,069 | Closed | -$3.39M | |||
| $0 | 0% | 0 -1,522,537 | Closed | -$192M | |||
| $0 | 0% | 0 -19,737 | Closed | -$248K | |||
| $0 | 0% | 0 -9,100 | Closed | -$274K | |||
| $0 | 0% | 0 -9,751 | Closed | -$1.51M | |||
| $0 | 0% | 0 -10,601 | Closed | -$305K | |||
| $0 | 0% | 0 -62,582 | Closed | -$926K | |||
| $0 | 0% | 0 -31,107 | Closed | -$122K | |||
| $0 | 0% | 0 -23,176 | Closed | -$161K | |||
| $0 | 0% | 0 -57,702 | Closed | -$4.12M | |||
| $0 | 0% | 0 -4,612 | Closed | -$233K |
