Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $39.9B
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
+$5.09B
Cap. Flow %
12.76%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Sector Composition

1Technology15.88%
2Financials14.96%
3Consumer Discretionary13.56%
4Industrials10.75%
5Healthcare10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-189,757
Closed
$00%0
-871,595
Closed
$00%0
-72,252
Closed
$00%0
-32,068
Closed
$00%0
-98,582
Closed
$00%0
-12,994
Closed
$00%0
-35,859
Closed
$00%0
-4,363
Closed
$00%0
-30,335
Closed
$00%0
-17,357
Closed
$00%0
-58,130
Closed
$00%0
$00%0
-151,343
Closed
$00%0
-65,502
Closed
$00%0
$00%0
-3,642,109
Closed
$00%0
-33,743
Closed
$00%0
-44,955
Closed
$00%0
-21,855
Closed
$00%0
-58,970
Closed
$00%0
-1,895
Closed
$00%0
-59,195
Closed
$00%0
$00%0
$00%0
-18,162
Closed