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 -148,890 | Closed | – | |||
| $0 | 0% | 0 -537,700 | Closed | – | |||
| $0 | 0% | 0 -76,190 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -26,454 | Closed | – | |||
| $0 | 0% | 0 -31,051 | Closed | – | |||
| $0 | 0% | 0 -94,160 | Closed | – | |||
| $0 | 0% | 0 -1,057,332 | Closed | – | |||
| $0 | 0% | 0 -703,450 | Closed | – | |||
| $0 | 0% | 0 -30,196 | Closed | – | |||
| $0 | 0% | 0 -538,454 | Closed | – | |||
| $0 | 0% | 0 -24,095 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -19,172 | Closed | – | |||
| $0 | 0% | 0 -5,174 | Closed | – | |||
| $0 | 0% | 0 -786,722 | Closed | – | |||
| $0 | 0% | 0 -27,300 | Closed | – | |||
| $0 | 0% | 0 -15,972 | Closed | – | |||
| $0 | 0% | 0 -22,825 | Closed | – | |||
| $0 | 0% | 0 -115,611 | Closed | – | |||
| $0 | 0% | 0 -95,974 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -23,207 | Closed | – |
