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 -498,437 | Closed | – | |||
| $0 | 0% | 0 -146,120 | Closed | – | |||
| $0 | 0% | 0 -260,099 | Closed | – | |||
| $0 | 0% | 0 -4,888 | Closed | – | |||
| $0 | 0% | 0 -9,253 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -49,250 | Closed | – | |||
| $0 | 0% | 0 -871,749 | Closed | – | |||
| $0 | 0% | 0 -1,773,784 | Closed | – | |||
| $0 | 0% | 0 -1,886,647 | Closed | – | |||
| $0 | 0% | 0 -10,404 | Closed | – | |||
| $0 | 0% | 0 -36,971 | Closed | – | |||
| $0 | 0% | 0 -40,040 | Closed | – | |||
| $0 | 0% | 0 -1,865 | Closed | – | |||
| $0 | 0% | 0 -127,782 | Closed | – | |||
| $0 | 0% | 0 -70,107 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -22,078 | Closed | – | |||
| $0 | 0% | 0 -1,324,021 | Closed | – | |||
| $0 | 0% | 0 -17,890 | Closed | – | |||
| $0 | 0% | 0 -373,893 | Closed | – | |||
| $0 | 0% | 0 -38,358 | Closed | – | |||
| $0 | 0% | 0 -22,101 | Closed | – | |||
| $0 | 0% | 0 -80,425 | Closed | – |
