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
301
$25.7M 0.09%
491,260
-1,749,660
302
$25.6M 0.09%
355,270
+347,679
303
$25.2M 0.09%
7,658,102
-11,307,395
304
$25M 0.09%
339,500
+321,271
305
$25M 0.09%
3,107,260
+1,200,224
306
$24.8M 0.09%
341,854
+177,315
307
$24.7M 0.09%
422,420
-1,137,060
308
$24.6M 0.09%
+500,000
309
$24.6M 0.09%
819,434
+144,816
310
$24.6M 0.09%
1,364,789
-185,551
311
$24.5M 0.09%
661,128
+93,005
312
$24M 0.09%
+367,155
313
$23.9M 0.09%
564,072
-4,275,948
314
$23.7M 0.09%
1,038,526
+737,990
315
$23.5M 0.08%
13,549
-951
316
$23.5M 0.08%
663,396
+115,532
317
$23.5M 0.08%
252,215
+93,714
318
$23.5M 0.08%
394,348
-159,257
319
$23.4M 0.08%
434,558
+413,658
320
$23.3M 0.08%
1,822,804
+1,479,245
321
$23.2M 0.08%
937,109
-44,815
322
$23.1M 0.08%
158,961
-199,728
323
$23M 0.08%
+438,269
324
$22.9M 0.08%
219,291
-87,120
325
$22.9M 0.08%
927,917
+461,340
11 12
13
14 15