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 | |
|---|---|---|---|---|---|---|---|
| – | – | -137,057 | Closed | -$3.99M | |||
| – | – | -61,877 | Closed | -$2.49M | |||
| – | – | -391,171 | Closed | -$48.1M | |||
| – | – | -59,755 | Closed | -$1.52M | |||
| – | – | -28,577 | Closed | -$724K | |||
| – | – | -1,302,848 | Closed | -$57M | |||
| – | – | -37,535 | Closed | -$411K | |||
| – | – | -16,355 | Closed | -$36.1K | |||
| – | – | -24,794 | Closed | -$459K | |||
| – | – | -21,161 | Closed | -$1.34M | |||
| – | – | -78,620 | Closed | -$8.79M | |||
| – | – | -3,198 | Closed | -$787K | |||
| – | – | -3,619,411 | Closed | -$330M | |||
| – | – | -588,847 | Closed | -$22.9M | |||
| – | – | -24,730 | Closed | -$294K | |||
| – | – | -129,073 | Closed | -$556K | |||
| – | – | -136,687 | Closed | -$139K | |||
| – | – | -7,275 | Closed | -$309K | |||
| – | – | 0 | – | – | |||
| – | – | -60,630 | Closed | -$7.99M | |||
| – | – | -1,482 | Closed | -$318K | |||
| – | – | -20,640 | Closed | -$285K | |||
| – | – | -9,601 | Closed | -$570K | |||
| – | – | -15,206 | Closed | -$424K | |||
| – | – | 0 | – | – |
