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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,865 | Closed | -$352K | |||
| – | – | -127,782 | Closed | -$22.2M | |||
| – | – | -70,107 | Closed | -$2M | |||
| – | – | 0 | – | – | |||
| – | – | -22,078 | Closed | -$261K | |||
| – | – | -1,324,021 | Closed | -$28.3M | |||
| – | – | -17,890 | Closed | -$263K | |||
| – | – | -373,893 | Closed | -$6.34M | |||
| – | – | -38,358 | Closed | -$464K | |||
| – | – | -22,101 | Closed | -$1.09M | |||
| – | – | -80,425 | Closed | -$5.57M | |||
| – | – | -189,757 | Closed | -$32.1M | |||
| – | – | -871,595 | Closed | -$28.8M | |||
| – | – | -72,252 | Closed | -$811K | |||
| – | – | -32,068 | Closed | -$3.93M | |||
| – | – | -98,582 | Closed | -$7.75M | |||
| – | – | -12,994 | Closed | -$561K | |||
| – | – | -35,859 | Closed | -$4.74M | |||
| – | – | -4,363 | Closed | -$959K | |||
| – | – | -30,335 | Closed | -$1.92M | |||
| – | – | -17,357 | Closed | -$559K | |||
| – | – | -58,130 | Closed | -$287K | |||
| – | – | 0 | – | – | |||
| – | – | -151,343 | Closed | -$31.7M | |||
| – | – | -65,502 | Closed | -$12.7M |
