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
$00%0
-649,134
Closed
$00%0
-11,278
Closed
$00%0
-2,200
Closed
$00%0
-48,138
Closed
$00%0
-529,328
Closed
$00%0
-274,541
Closed
$00%0
-34,082
Closed
$00%0
-915,980
Closed
$00%0
$00%0
-8,072
Closed
$00%0
-26,734
Closed
$00%0
-1,189
Closed
$00%0
-18,576
Closed
$00%0
-4,914
Closed
$00%0
-52,922
Closed
$00%0
-2,336,033
Closed
$00%0
-38,488
Closed
$00%0
-15,327
Closed
$00%0
-848,321
Closed
$00%0
-20,624
Closed
$00%0
-862,842
Closed
$00%0
-41,568
Closed
$00%0
-22,614
Closed
$00%0
-15,419
Closed