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 -363,312 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,807 | Closed | – | |||
| $0 | 0% | 0 -422,373 | Closed | – | |||
| $0 | 0% | 0 -943,118 | Closed | – | |||
| $0 | 0% | 0 -271,973 | Closed | – | |||
| $0 | 0% | 0 -125,142 | Closed | – | |||
| $0 | 0% | 0 -570,786 | Closed | – | |||
| $0 | 0% | 0 -96,958 | Closed | – | |||
| $0 | 0% | 0 -367,027 | Closed | – | |||
| $0 | 0% | 0 -88,985 | Closed | – | |||
| $0 | 0% | 0 -4,670 | Closed | – | |||
| $0 | 0% | 0 -399,228 | Closed | – | |||
| $0 | 0% | 0 -593,319 | Closed | – | |||
| $0 | 0% | 0 -3,878,612 | Closed | – | |||
| $0 | 0% | 0 -660,934 | Closed | – | |||
| $0 | 0% | 0 -362,221 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -775,093 | Closed | – | |||
| $0 | 0% | 0 -362,451 | Closed | – | |||
| $0 | 0% | 0 -289 | Closed | – | |||
| $0 | 0% | 0 -18,526 | Closed | – | |||
| $0 | 0% | 0 -484,040 | Closed | – | |||
| $0 | 0% | 0 -876,351 | Closed | – |
