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 -405,801 | Closed | – | |||
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,825 | Closed | – | |||
| $0 | 0% | 0 -20,992 | Closed | – | |||
| $0 | 0% | 0 -6,315 | Closed | – | |||
| $0 | 0% | 0 -225,934 | Closed | – | |||
| $0 | 0% | 0 -347,220 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -49,652 | Closed | – | |||
| $0 | 0% | 0 -18,813 | Closed | – | |||
| $0 | 0% | 0 -500,285 | Closed | – | |||
| $0 | 0% | 0 -820,025 | Closed | – | |||
| $0 | 0% | 0 -245,269 | Closed | – | |||
| $0 | 0% | 0 -17,201 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -36,711 | Closed | – | |||
| $0 | 0% | 0 -3,359 | Closed | – | |||
| $0 | 0% | 0 -2,832,587 | Closed | – | |||
| $0 | 0% | 0 -203,629 | Closed | – | |||
| $0 | 0% | 0 -140,357 | Closed | – | |||
| $0 | 0% | 0 -52,467 | Closed | – | |||
| $0 | 0% | 0 -144,389 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,371 | Closed | – |
