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
351
$20.8M 0.07%
1,451,292
+355,620
352
$20.8M 0.07%
679,643
-77,480
353
$20.7M 0.07%
+304,298
354
$20.7M 0.07%
273,946
+270,787
355
$20.6M 0.07%
+639,618
356
$20.5M 0.07%
82,538
+51,127
357
$20.5M 0.07%
209,601
+165,977
358
$20.4M 0.07%
213,017
+14,835
359
$20.4M 0.07%
380,004
+80,765
360
$20.3M 0.07%
345,843
+170,747
361
$20.3M 0.07%
+119,600
362
$20.2M 0.07%
209,227
-720,172
363
$20.2M 0.07%
528,155
+4,205
364
$20M 0.07%
756,271
+277,933
365
$20M 0.07%
+1,201,579
366
$19.9M 0.07%
+356,021
367
$19.8M 0.07%
652,255
-729,280
368
$19.8M 0.07%
324,930
+269,769
369
$19.7M 0.07%
+540,120
370
$19.6M 0.07%
762,125
+85,031
371
$19.6M 0.07%
78,924
-68,917
372
$19.6M 0.07%
571,862
+551,726
373
$19.6M 0.07%
712,440
+576,259
374
$19.5M 0.07%
269,412
-1,115,690
375
$19.3M 0.07%
+318,667
13 14
15
16 17