Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |