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 -189,757 | Closed | – | |||
| $0 | 0% | 0 -871,595 | Closed | – | |||
| $0 | 0% | 0 -72,252 | Closed | – | |||
| $0 | 0% | 0 -32,068 | Closed | – | |||
| $0 | 0% | 0 -98,582 | Closed | – | |||
| $0 | 0% | 0 -12,994 | Closed | – | |||
| $0 | 0% | 0 -35,859 | Closed | – | |||
| $0 | 0% | 0 -4,363 | Closed | – | |||
| $0 | 0% | 0 -30,335 | Closed | – | |||
| $0 | 0% | 0 -17,357 | Closed | – | |||
| $0 | 0% | 0 -58,130 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -151,343 | Closed | – | |||
| $0 | 0% | 0 -65,502 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,642,109 | Closed | – | |||
| $0 | 0% | 0 -33,743 | Closed | – | |||
| $0 | 0% | 0 -44,955 | Closed | – | |||
| $0 | 0% | 0 -21,855 | Closed | – | |||
| $0 | 0% | 0 -58,970 | Closed | – | |||
| $0 | 0% | 0 -1,895 | Closed | – | |||
| $0 | 0% | 0 -59,195 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -18,162 | Closed | – |
