Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$22.2B
(+5.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
679
Increased
485
Reduced
457
Closed
285
Top Buys
1 |
JPMorgan Chase
JPM
|
$385M |
2 |
Citigroup
C
|
$186M |
3 |
Lowe's Companies
LOW
|
$169M |
4 |
US Bancorp
USB
|
$166M |
5 |
AutoZone
AZO
|
$164M |
Top Sells
1 |
Bank of America
BAC
|
$260M |
2 |
Goldman Sachs
GS
|
$240M |
3 |
Alibaba
BABA
|
$172M |
4 |
Halliburton
HAL
|
$170M |
5 |
Cemex
CX
|
$157M |
Sector Composition
1 | Financials | 22.68% |
2 | Consumer Discretionary | 13.97% |
3 | Healthcare | 11.78% |
4 | Technology | 8.53% |
5 | Real Estate | 7.65% |