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 | – | – | |||
| $0 | 0% | 0 -649,134 | Closed | – | |||
| $0 | 0% | 0 -11,278 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -48,138 | Closed | – | |||
| $0 | 0% | 0 -529,328 | Closed | – | |||
| $0 | 0% | 0 -274,541 | Closed | – | |||
| $0 | 0% | 0 -34,082 | Closed | – | |||
| $0 | 0% | 0 -915,980 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,072 | Closed | – | |||
| $0 | 0% | 0 -26,734 | Closed | – | |||
| $0 | 0% | 0 -1,189 | Closed | – | |||
| $0 | 0% | 0 -18,576 | Closed | – | |||
| $0 | 0% | 0 -4,914 | Closed | – | |||
| $0 | 0% | 0 -52,922 | Closed | – | |||
| $0 | 0% | 0 -2,336,033 | Closed | – | |||
| $0 | 0% | 0 -38,488 | Closed | – | |||
| $0 | 0% | 0 -15,327 | Closed | – | |||
| $0 | 0% | 0 -848,321 | Closed | – | |||
| $0 | 0% | 0 -20,624 | Closed | – | |||
| $0 | 0% | 0 -862,842 | Closed | – | |||
| $0 | 0% | 0 -41,568 | Closed | – | |||
| $0 | 0% | 0 -22,614 | Closed | – | |||
| $0 | 0% | 0 -15,419 | Closed | – |
