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
426
$16.4M 0.06%
1,125,513
+1,033,313
427
$16.4M 0.06%
243,347
-63,406
428
$16.3M 0.06%
202,673
+173,224
429
$16.2M 0.06%
872,618
-268,116
430
$16.2M 0.06%
286,794
+60,675
431
$16.1M 0.06%
+823,373
432
$16.1M 0.06%
109,731
+92,428
433
$16M 0.06%
780,214
+396,491
434
$16M 0.06%
778,029
+498,423
435
$16M 0.06%
487,010
-816,366
436
$15.9M 0.06%
1,500,000
437
$15.8M 0.06%
456,267
+122,239
438
$15.8M 0.06%
236,166
+187,973
439
$15.7M 0.06%
837,833
+356,937
440
$15.7M 0.06%
106,455
+68,112
441
$15.7M 0.06%
1,388,625
-15,446
442
$15.6M 0.06%
113,862
+107,554
443
$15.4M 0.06%
288,196
+253,836
444
$15.4M 0.06%
354,925
-407,349
445
$15.4M 0.06%
+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