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 | 15.7% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -95,974 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -23,207 | Closed | – | |||
| $0 | 0% | 0 -14,744 | Closed | – | |||
| $0 | 0% | 0 -396,922 | Closed | – | |||
| $0 | 0% | 0 -13,688 | Closed | – | |||
| $0 | 0% | 0 -104,738 | Closed | – | |||
| $0 | 0% | 0 -33,913 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -53,170 | Closed | – | |||
| $0 | 0% | 0 -59,824 | Closed | – | |||
| $0 | 0% | 0 -27,195 | Closed | – | |||
| $0 | 0% | 0 -68,714 | Closed | – | |||
| $0 | 0% | 0 -50,460 | Closed | – | |||
| $0 | 0% | 0 -248,038 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,854 | Closed | – | |||
| $0 | 0% | 0 -25,385 | Closed | – | |||
| $0 | 0% | 0 -5,160 | Closed | – | |||
| $0 | 0% | 0 -1,858,862 | Closed | – | |||
| $0 | 0% | 0 -39,118 | Closed | – | |||
| $0 | 0% | 0 -61,300 | Closed | – | |||
| $0 | 0% | 0 -649,134 | Closed | – |
