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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,219,842 | Closed | -$11.1M | |||
| – | – | -452,955 | Closed | -$7.86M | |||
| – | – | 0 | – | – | |||
| – | – | -26,897 | Closed | -$117K | |||
| – | – | -12,233 | Closed | -$103K | |||
| – | – | -4,167,451 | Closed | -$59M | |||
| – | – | -534,503 | Closed | -$32.8M | |||
| – | – | -207,665 | Closed | -$9.81M | |||
| – | – | -1,742,268 | Closed | -$97.6M | |||
| – | – | -16,344 | Closed | -$720K | |||
| – | – | -15,562 | Closed | -$149K | |||
| – | – | -252,534 | Closed | -$35.7M | |||
| – | – | -42,858 | Closed | -$824K | |||
| – | – | -64,818 | Closed | -$27.2K | |||
| – | – | -293,186 | Closed | -$150M | |||
| – | – | -13,488 | Closed | -$36.4K | |||
| – | – | -58,194 | Closed | -$867K | |||
| – | – | -103,850 | Closed | -$1.64M | |||
| – | – | -58,235 | Closed | -$2.65M | |||
| – | – | -6,821 | Closed | -$284K | |||
| – | – | -693,394 | Closed | -$48.9M | |||
| – | – | -230,240 | Closed | -$24M | |||
| – | – | -97,176 | Closed | -$2.48M | |||
| – | – | -20,592 | Closed | -$220K | |||
| – | – | -113,687 | Closed | -$6.01M |
