Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$175M
2
+$161M
3
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$253M
2
+$193M
3
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.4M 0.11%
815,926
+478,886
252
$31.4M 0.11%
1,107,062
+1,034,480
253
$31.4M 0.11%
1,218,452
-282,992
254
$31.2M 0.11%
1,810,000
-326,436
255
$31.1M 0.11%
+1,448,328
256
$31.1M 0.11%
521,852
-199,653
257
$30.8M 0.11%
1,058,099
-472,359
258
$30.7M 0.11%
244,589
-39,786
259
$30.6M 0.11%
981,966
+577,603
260
$30.4M 0.11%
568,557
+364,020
261
$30.4M 0.11%
328,865
+195,575
262
$30.3M 0.11%
938,567
-1,111,866
263
$30.2M 0.11%
+364,599
264
$29.9M 0.11%
618,453
+598,849
265
$29.9M 0.11%
579,745
+566,145
266
$29.9M 0.11%
852,226
+148,611
267
$29.7M 0.11%
746,445
+187,792
268
$29.7M 0.11%
453,419
-64,083
269
$29.5M 0.11%
1,629,881
+487,926
270
$29.4M 0.11%
781,047
-5,996
271
$29.3M 0.11%
1,339,865
+1,270,129
272
$29.2M 0.11%
1,470,348
+1,143,343
273
$29.1M 0.1%
432,332
-1,198,488
274
$29.1M 0.1%
497,928
+493,757
275
$29.1M 0.1%
567,043
+459,762
9 10
11
12 13