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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,657 | Closed | -$18.4K | |||
| – | – | -4,377 | Closed | -$792K | |||
| – | – | -176,105 | Closed | -$30.2M | |||
| – | – | -28,402 | Closed | -$1.02M | |||
| – | – | 0 | – | – | |||
| – | – | -3,450 | Closed | -$1.36M | |||
| – | – | 0 | – | – | |||
| – | – | -74,459 | Closed | -$264K | |||
| – | – | -177,537 | Closed | -$4.88M | |||
| – | – | -17,424 | Closed | -$1.18M | |||
| – | – | -24,022 | Closed | -$1.41M | |||
| – | – | -1,419,751 | Closed | -$47.5M | |||
| – | – | -110,752 | Closed | -$52.5M | |||
| – | – | -35,624 | Closed | -$11.7M | |||
| – | – | -277 | Closed | -$539K | |||
| – | – | -16,840 | Closed | -$95.3K | |||
| – | – | -25,411 | Closed | -$2.66M | |||
| – | – | -12,164 | Closed | -$486K | |||
| – | – | -49,250 | Closed | -$3.85M | |||
| – | – | -871,749 | Closed | -$13.3M | |||
| – | – | -1,773,784 | Closed | -$28.9M | |||
| – | – | -1,886,647 | Closed | -$15.4M | |||
| – | – | -10,404 | Closed | -$168K | |||
| – | – | -36,971 | Closed | -$2.36M | |||
| – | – | -40,040 | Closed | -$223K |
