Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$172M
3
+$148M
4
BAC icon
Bank of America
BAC
+$145M
5
MCD icon
McDonald's
MCD
+$142M

Top Sells

1
+$264M
2
+$217M
3
+$193M
4
CME icon
CME Group
CME
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.57%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.11%
875,480
-243,528
227
$34.7M 0.11%
628,652
-693,477
228
$34.2M 0.11%
810,463
-196,426
229
$34.1M 0.11%
798,313
+717,576
230
$33.9M 0.11%
2,501,186
+1,426,186
231
$33.9M 0.11%
1,805,102
+1,210,591
232
$33.7M 0.11%
766,293
+726,551
233
$33.3M 0.1%
+1,138,837
234
$33.1M 0.1%
952,592
-783,659
235
$33M 0.1%
1,720,080
-153,180
236
$33M 0.1%
+637,000
237
$32.9M 0.1%
381,317
-454,603
238
$32.8M 0.1%
163,098
+157,678
239
$32.8M 0.1%
656,632
+5,127
240
$32.6M 0.1%
406,245
+346,140
241
$32.5M 0.1%
352,789
-148,614
242
$32.5M 0.1%
353,463
-217,475
243
$32.3M 0.1%
599,925
+476,543
244
$32.3M 0.1%
207,171
+201,473
245
$32.2M 0.1%
+537,000
246
$32.1M 0.1%
381,840
+354,560
247
$32.1M 0.1%
+545,605
248
$31.8M 0.1%
1,240,972
+1,212,136
249
$31.8M 0.1%
304,774
+281,504
250
$31.6M 0.1%
+561,887
8 9
10
11 12