Balyasny Asset Management Portfolio holdings
AUM $39.9B
This Quarter Return
-0.7%
1 Year Return
+9.22%
3 Year Return
+43.69%
5 Year Return
+192.37%
10 Year Return
+350.7%
AUM
$39.9B
AUM Growth
-$3.06B (-7%)
Cap. Flow
-$1.57B
Cap. Flow % of AUM
-3.94%
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 | $330M | |
| 4 | $303M | |
| 5 | $274M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $892K | ﹤0.01% | +49,290 | New | +$892K | |||
| $891K | ﹤0.01% | 46,232 -24,136 | -34% | -$465K | |||
| $887K | ﹤0.01% | +28,792 | New | +$887K | |||
| $886K | ﹤0.01% | 2,041 -56,620 | -97% | -$24.6M | |||
| $885K | ﹤0.01% | 90,429 +62,638 | +225% | +$613K | |||
| $885K | ﹤0.01% | 24,458 -59,113 | -71% | -$2.14M | |||
| $880K | ﹤0.01% | +6,636 | New | +$880K | |||
| $879K | ﹤0.01% | 1,551 +906 | +140% | +$513K | |||
| $875K | ﹤0.01% | +10,599 | New | +$875K | |||
| $872K | ﹤0.01% | 27,214 -158,242 | -85% | -$5.07M | |||
| $869K | ﹤0.01% | 7,220 -4,995 | -41% | -$601K | |||
| $868K | ﹤0.01% | +32,667 | New | +$868K | |||
| $867K | ﹤0.01% | 22,375 -631,433 | -97% | -$24.5M | |||
| $865K | ﹤0.01% | +34,700 | New | +$865K | |||
| $862K | ﹤0.01% | 106,366 +56,335 | +113% | +$456K | |||
| $860K | ﹤0.01% | 9,946 +2,996 | +43% | +$259K | |||
| $857K | ﹤0.01% | 1,076 -71,116 | -99% | -$56.6M | |||
| $845K | ﹤0.01% | +101,189 | New | +$845K | |||
| $844K | ﹤0.01% | 7,551 -205,011 | -96% | -$22.9M | |||
| $844K | ﹤0.01% | +106,964 | New | +$844K | |||
| $841K | ﹤0.01% | 48,831 -386,460 | -89% | -$6.66M | |||
| $837K | ﹤0.01% | 408,096 -1,036,667 | -72% | -$2.13M | |||
| $835K | ﹤0.01% | +6,930 | New | +$835K | |||
| $833K | ﹤0.01% | +88,007 | New | +$833K | |||
| $831K | ﹤0.01% | 3,404 -7,270 | -68% | -$1.77M |
