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
401
$17.9M 0.06%
739,280
+264,997
402
$17.9M 0.06%
570,691
-186,027
403
$17.9M 0.06%
+562,000
404
$17.8M 0.06%
+206,599
405
$17.7M 0.06%
216,696
+202,109
406
$17.4M 0.05%
330,515
+140,177
407
$17.4M 0.05%
310,729
+281,720
408
$17.3M 0.05%
126,355
-249,647
409
$17.2M 0.05%
377,713
+312,813
410
$17.2M 0.05%
457,659
+238,056
411
$17.1M 0.05%
+104,947
412
$17.1M 0.05%
+1,177,630
413
$17.1M 0.05%
587,045
+555,513
414
$17M 0.05%
179,928
+130,345
415
$17M 0.05%
216,961
-2,988
416
$16.9M 0.05%
1,010,629
+189,930
417
$16.9M 0.05%
179,365
+82,017
418
$16.8M 0.05%
281,979
+252,641
419
$16.8M 0.05%
134,171
-35,518
420
$16.7M 0.05%
548,221
+225,289
421
$16.7M 0.05%
653,022
-315,292
422
$16.7M 0.05%
998,206
-393,621
423
$16.7M 0.05%
683,890
+600,821
424
$16.5M 0.05%
100,921
+26,491
425
$16.5M 0.05%
287,349
+276,659
15 16
17
18 19