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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,777 | Closed | -$387K | |||
| – | – | -12,194 | Closed | -$17K | |||
| – | – | -1,234,759 | Closed | -$4.88M | |||
| – | – | 0 | – | – | |||
| – | – | -33,399 | Closed | -$1.4M | |||
| – | – | -7,332 | Closed | -$386K | |||
| – | – | -7,363 | Closed | -$9.01M | |||
| – | – | -141,343 | Closed | -$18.4M | |||
| – | – | -5,312 | Closed | -$405K | |||
| – | – | -53,892 | Closed | -$632K | |||
| – | – | -69,886 | Closed | -$91.6K | |||
| – | – | -202,111 | Closed | -$4.55M | |||
| – | – | -161,108 | Closed | -$5.06M | |||
| – | – | -17,309 | Closed | -$90.2K | |||
| – | – | -4,001 | Closed | -$243K | |||
| – | – | -7,403 | Closed | -$302K | |||
| – | – | -642,783 | Closed | -$23.6M | |||
| – | – | -2,285 | Closed | -$240K | |||
| – | – | -73,850 | Closed | -$322K | |||
| – | – | -8,534 | Closed | -$266K | |||
| – | – | -194,491 | Closed | -$667K | |||
| – | – | 0 | – | – | |||
| – | – | -184,623 | Closed | -$11.3M | |||
| – | – | -17,995 | Closed | -$805K | |||
| – | – | -37,369 | Closed | -$387K |
