Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$9.55B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
8.62%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Archer Daniels Midland
ADM
$29.6B
| – | – |
-782,180
| Closed | -$27.5M |
|
1477
Autodesk
ADSK
$67.6B
| – | – |
0
| – | – |
|
1478
Aegon
AEG
$12.3B
| – | – |
-22,168
| Closed | -$55K |
|
1479
Agnico Eagle Mines
AEM
$74.9B
| – | – |
-11,331
| Closed | -$451K |
|
1480
AerCap
AER
$22.1B
| – | – |
-141,985
| Closed | -$3.24M |
|
1481
AES
AES
$9.41B
| – | – |
-40,266
| Closed | -$548K |
|
1482
Aflac
AFL
$56.5B
| – | – |
-435,335
| Closed | -$14.9M |
|
1483
Akamai
AKAM
$11B
| – | – |
-332,767
| Closed | -$30.4M |
|
1484
Align Technology
ALGN
$9.63B
| – | – |
0
| – | – |
|
1485
Allstate
ALL
$53.3B
| – | – |
-313,089
| Closed | -$28.7M |
|
1486
Alnylam Pharmaceuticals
ALNY
$58.9B
| – | – |
0
| – | – |
|
1487
Amcor
AMCR
$19.3B
| – | – |
-46,176
| Closed | -$375K |
|
1488
Advanced Micro Devices
AMD
$262B
| – | – |
-403,965
| Closed | -$18.4M |
|
1489
Ametek
AME
$42.3B
| – | – |
-14,216
| Closed | -$1.02M |
|
|
AMED
1490
DELISTED
Amedisys
AMED
| – | – |
-19,794
| Closed | -$3.63M |
|
1491
Amgen
AMGN
$152B
| – | – |
0
| – | – |
|