Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
