Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
(+14%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 2 |
Goldman Sachs
GS
|
$193M |
| 3 |
Exxon Mobil
XOM
|
$154M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Intuit
INTU
|
$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$169M |
| 3 |
Amazon
AMZN
|
$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
