Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
284
Reduced
235
Closed
388
Top Buys
| 1 |
lululemon athletica
LULU
|
+$106M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Bank of America
BAC
|
+$93.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$80.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$133M |
| 2 |
Fiserv
FI
|
+$100M |
| 3 |
Qiagen
QGEN
|
+$79.5M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.29% |
