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 | – | – | |||
| – | – | -3,642,109 | Closed | -$227M | |||
| – | – | -33,743 | Closed | -$2.17M | |||
| – | – | -44,955 | Closed | -$704K | |||
| – | – | -21,855 | Closed | -$200K | |||
| – | – | -58,970 | Closed | -$4.07M | |||
| – | – | -1,895 | Closed | -$351K | |||
| – | – | -19,163 | Closed | -$79K | |||
| – | – | -18,140 | Closed | -$96.3K | |||
| – | – | -282,638 | Closed | -$36.6M | |||
| – | – | -37,422 | Closed | -$1.63M | |||
| – | – | -130,436 | Closed | -$20.2M | |||
| – | – | 0 | – | – | |||
| – | – | -228,545 | Closed | -$3.34M | |||
| – | – | -723,384 | Closed | -$53.4M | |||
| – | – | -34,014 | Closed | -$613K | |||
| – | – | -23,210 | Closed | -$39.5M | |||
| – | – | -51,305 | Closed | -$2.56M | |||
| – | – | -70,887 | Closed | -$2.79M | |||
| – | – | -84,852 | Closed | -$319K | |||
| – | – | -81,769 | Closed | -$1.85M | |||
| – | – | -1,396 | Closed | -$721K | |||
| – | – | -5,770 | Closed | -$377K | |||
| – | – | -2,796 | Closed | -$324K | |||
| – | – | -35,925 | Closed | -$707K |
