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% |