Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
