Visium Asset Management, LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 6,175,931
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 849 | 6,175,931 | 13F-HR | Visium Asset Management, LP |
| Q4 2013 | 2/14/2014 | 858 | 5,093,924 | 13F-HR | Visium Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
299.7 K
(4.9% of total reported value)
· QoQ Δ:
+295.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.792 M | 98.6% | 787.3 K | 0 | 787.3 K |
| ETFs | 6.813 K | 0.1% | 0 | 34.96 K | -34.96 K |
| Debt | 77.34 K | 1.3% | 34.37 K | 0 | 34.37 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
6,175,931
Holdings
849
QoQ value change ($000)
1,082,007
(21.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.