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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -20,284 | Closed | -$177K | |||
| – | – | -9,535 | Closed | -$655K | |||
| – | – | -7,271 | Closed | -$398K | |||
| – | – | -47,069 | Closed | -$3.39M | |||
| – | – | -1,522,537 | Closed | -$192M | |||
| – | – | -19,737 | Closed | -$248K | |||
| – | – | -9,100 | Closed | -$274K | |||
| – | – | -9,751 | Closed | -$1.51M | |||
| – | – | -10,601 | Closed | -$305K | |||
| – | – | -62,582 | Closed | -$926K | |||
| – | – | -31,107 | Closed | -$122K | |||
| – | – | -23,176 | Closed | -$161K | |||
| – | – | -57,702 | Closed | -$4.12M | |||
| – | – | -4,612 | Closed | -$233K | |||
| – | – | -62,130 | Closed | -$2.12M | |||
| – | – | -941,823 | Closed | -$59.2M | |||
| – | – | -30,714 | Closed | -$227K | |||
| – | – | -6,703 | Closed | -$474K | |||
| – | – | 0 | – | – | |||
| – | – | -15,680 | Closed | -$334K | |||
| – | – | -22,199 | Closed | -$440K | |||
| – | – | -7,847 | Closed | -$228K | |||
| – | – | -140,075 | Closed | -$2.01M | |||
| – | – | -1,236,441 | Closed | -$94.6M |
