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
326
$22.9M 0.08%
250,956
+35,712
327
$22.8M 0.08%
516,393
+436,615
328
$22.8M 0.08%
1,199,681
+321,663
329
$22.8M 0.08%
146,942
+144,901
330
$22.4M 0.08%
+1,780,000
331
$22.4M 0.08%
+591,644
332
$22.3M 0.08%
657,510
+616,710
333
$22.3M 0.08%
+2,575,800
334
$22.2M 0.08%
469,590
-1,229,199
335
$21.8M 0.08%
248,324
+230,642
336
$21.8M 0.08%
1,256,991
+1,060,938
337
$21.7M 0.08%
112,904
-279,019
338
$21.7M 0.08%
+528,500
339
$21.6M 0.08%
417,520
-91,808
340
$21.5M 0.08%
+104,907
341
$21.4M 0.08%
609,104
-2,715,374
342
$21.4M 0.08%
+329,235
343
$21.4M 0.08%
801,852
-274,183
344
$21.3M 0.08%
1,847,830
-411,305
345
$21.3M 0.08%
313,245
-186,443
346
$21.3M 0.08%
+434,981
347
$21.2M 0.08%
+503,870
348
$21M 0.08%
533,170
-226,859
349
$20.9M 0.08%
139,118
-153,014
350
$20.9M 0.08%
105,388
+91,468
12 13
14
15 16