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 | |
|---|---|---|---|---|---|---|---|
| $8.68K | ﹤0.01% | +16,660 | New | +$8.68K | |||
| $7.98K | ﹤0.01% | 250,000 | – | – | |||
| $7.62K | ﹤0.01% | 624,832 | – | – | |||
| $7.29K | ﹤0.01% | +11,106 | New | +$7.29K | |||
| $7.05K | ﹤0.01% | 11,374 | – | – | |||
| $2.7K | ﹤0.01% | 200,000 | – | – | |||
| $1.99K | ﹤0.01% | +50,000 | New | +$1.99K | |||
| – | – | -706,952 | Closed | -$92.7M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -14,365 | Closed | -$471K | |||
| – | – | -18,969 | Closed | -$407K | |||
| – | – | -1,624,521 | Closed | -$88.1M | |||
| – | – | -41,211 | Closed | -$298K | |||
| – | – | -57,592 | Closed | -$175K | |||
| – | – | -1,105,151 | Closed | -$30.9M | |||
| – | – | 0 | – | – | |||
| – | – | -45,943 | Closed | -$649K | |||
| – | – | -17,584 | Closed | -$756 | |||
| – | – | -8,544 | Closed | -$503K | |||
| – | – | -324,265 | Closed | -$16.2M | |||
| – | – | -261,730 | Closed | -$19.3M | |||
| – | – | -204,155 | Closed | -$6.36M | |||
| – | – | -20,100 | Closed | -$153K | |||
| – | – | -12,540 | Closed | -$810K |
