Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
(+25%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$184M |
| 2 |
Parker-Hannifin
PH
|
$172M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 4 |
Bank of America
BAC
|
$145M |
| 5 |
McDonald's
MCD
|
$142M |
Top Sells
| 1 |
American Express
AXP
|
$264M |
| 2 |
Lowe's Companies
LOW
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Apple
AAPL
|
$181M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 7.57% |
| 5 | Real Estate | 7.52% |
