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 | |
|---|---|---|---|---|---|---|---|
| – | – | -195,400 | Closed | -$7.57M | |||
| – | – | -11,161 | Closed | -$200K | |||
| – | – | -30,884 | Closed | -$713K | |||
| – | – | -312,562 | Closed | -$9.15M | |||
| – | – | -18,220 | Closed | -$2.14M | |||
| – | – | -71,094 | Closed | -$3.43M | |||
| – | – | -117,207 | Closed | -$5.73M | |||
| – | – | -141,257 | Closed | -$2.12M | |||
| – | – | -45,283 | Closed | -$742K | |||
| – | – | -37,420 | Closed | -$1.15M | |||
| – | – | -12,272 | Closed | -$32.8K | |||
| – | – | -262,774 | Closed | -$4.56M | |||
| – | – | -165,973 | Closed | -$20.2M | |||
| – | – | -95,548 | Closed | -$9.51M | |||
| – | – | -16,481 | Closed | -$115K | |||
| – | – | -5,973 | Closed | -$403K | |||
| – | – | -199,461 | Closed | -$5.65M | |||
| – | – | -17,856 | Closed | -$117K | |||
| – | – | 0 | – | – | |||
| – | – | -2,716,625 | Closed | -$6.9M | |||
| – | – | -3,306 | Closed | -$293K | |||
| – | – | -14,738 | Closed | -$958K | |||
| – | – | -276,488 | Closed | -$2.77M | |||
| – | – | -6,360 | Closed | -$211K | |||
| – | – | -67,088 | Closed | -$245K |
