Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$184M
2
+$172M
3
+$148M
4
BAC icon
Bank of America
BAC
+$145M
5
MCD icon
McDonald's
MCD
+$142M

Top Sells

1
+$264M
2
+$217M
3
+$193M
4
CME icon
CME Group
CME
+$184M
5
AAPL icon
Apple
AAPL
+$181M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.57%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.3M 0.06%
+825,809
377
$19.1M 0.06%
401,911
+326,911
378
$19M 0.06%
+81,228
379
$18.9M 0.06%
372,011
+343,015
380
$18.9M 0.06%
195,143
-24,230
381
$18.8M 0.06%
186,918
+173,918
382
$18.8M 0.06%
1,470,789
+1,212,398
383
$18.7M 0.06%
891,162
+881,148
384
$18.6M 0.06%
138,477
+104,770
385
$18.6M 0.06%
+219,000
386
$18.6M 0.06%
367,493
-268,439
387
$18.6M 0.06%
+125,000
388
$18.5M 0.06%
+844,040
389
$18.4M 0.06%
145,795
+73,553
390
$18.4M 0.06%
180,924
-425,248
391
$18.4M 0.06%
+796,669
392
$18.2M 0.06%
566,013
+273,375
393
$18.2M 0.06%
256,651
-495,506
394
$18.1M 0.06%
1,156,840
+396,096
395
$18.1M 0.06%
545,383
-695,811
396
$18M 0.06%
707,343
-51,644
397
$18M 0.06%
1,089,029
-750,418
398
$18M 0.06%
537,788
+371,290
399
$17.9M 0.06%
197,683
+67,434
400
$17.9M 0.06%
479,914
+443,033
14 15
16
17 18