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
426
$16.4M 0.05%
1,125,513
+1,033,313
427
$16.4M 0.05%
243,347
-63,406
428
$16.3M 0.05%
202,673
+173,224
429
$16.2M 0.05%
872,618
-268,116
430
$16.2M 0.05%
286,794
+60,675
431
$16.1M 0.05%
+823,373
432
$16.1M 0.05%
109,731
+92,428
433
$16M 0.05%
780,214
+396,491
434
$16M 0.05%
778,029
+498,423
435
$16M 0.05%
487,010
-816,366
436
$15.9M 0.05%
1,500,000
437
$15.8M 0.05%
456,267
+122,239
438
$15.8M 0.05%
236,166
+187,973
439
$15.7M 0.05%
837,833
+356,937
440
$15.7M 0.05%
106,455
+68,112
441
$15.7M 0.05%
1,388,625
-15,446
442
$15.6M 0.05%
113,862
+107,554
443
$15.4M 0.05%
288,196
+253,836
444
$15.4M 0.05%
354,925
-407,349
445
$15.4M 0.05%
+29,503
446
$15.2M 0.05%
100,000
+5,180
447
$15.1M 0.05%
+251,189
448
$15.1M 0.05%
107,858
-327,399
449
$14.9M 0.05%
831,978
-261,272
450
$14.9M 0.05%
565,999
+549,473
16 17
18
19 20