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
276
$29.1M 0.1%
799,631
+729,043
277
$28.9M 0.1%
417,701
-420,346
278
$28.6M 0.1%
1,386,877
+185,577
279
$28.1M 0.1%
362,049
-240,633
280
$27.9M 0.1%
222,363
-330,599
281
$27.9M 0.1%
476,632
+267,857
282
$27.8M 0.1%
+162,148
283
$27.8M 0.1%
1,153,349
+1,139,785
284
$27.8M 0.1%
626,873
+452,423
285
$27.7M 0.1%
+4,800,000
286
$27.6M 0.1%
1,295,011
-1,571,582
287
$27.5M 0.1%
209,552
+36,652
288
$27.5M 0.1%
205,000
+195,500
289
$27.2M 0.1%
+390,000
290
$27.2M 0.1%
355,081
+352,087
291
$27.2M 0.1%
88,639
-94,527
292
$27M 0.1%
570,713
+20,091
293
$27M 0.1%
695,801
+515,801
294
$26.8M 0.1%
963,414
+526,371
295
$26.5M 0.1%
403,164
+10,014
296
$26.4M 0.1%
236,163
+38,387
297
$26.4M 0.09%
530,004
+45,656
298
$26.3M 0.09%
528,909
+484,657
299
$25.8M 0.09%
+371,112
300
$25.8M 0.09%
+316,842
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