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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,112 | Closed | -$822K | |||
| – | – | -21,658 | Closed | -$779K | |||
| – | – | -85,146 | Closed | -$5.45M | |||
| – | – | -2,396,885 | Closed | -$17M | |||
| – | – | 0 | – | – | |||
| – | – | -74,092 | Closed | -$1.21M | |||
| – | – | -1,190,064 | Closed | -$80.3M | |||
| – | – | -11,797 | Closed | -$740K | |||
| – | – | -43,103 | Closed | -$1.11M | |||
| – | – | -33,695 | Closed | -$1.85M | |||
| – | – | -9,081 | Closed | -$402K | |||
| – | – | -5,430 | Closed | -$298K | |||
| – | – | -385,425 | Closed | -$16.3M | |||
| – | – | 0 | – | – | |||
| – | – | -1,084 | Closed | -$212K | |||
| – | – | -73,925 | Closed | -$2.79M | |||
| – | – | -22,137 | Closed | -$228K | |||
| – | – | -130,721 | Closed | -$2.51M | |||
| – | – | -49,199 | Closed | -$1.35M | |||
| – | – | -224,419 | Closed | -$61.8M | |||
| – | – | -7,302 | Closed | -$302K | |||
| – | – | -19,441 | Closed | -$204K | |||
| – | – | -4,492 | Closed | -$760K | |||
| – | – | -35,645 | Closed | -$1.43M | |||
| – | – | 0 | – | – |
