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
451
$14.8M 0.05%
+175,000
452
$14.7M 0.05%
135,472
+102,284
453
$14.6M 0.05%
+432,625
454
$14.6M 0.05%
338,302
+93,457
455
$14.6M 0.05%
226,071
+57,206
456
$14.6M 0.05%
148,007
+126,049
457
$14.6M 0.05%
+194,723
458
$14.6M 0.05%
+164,061
459
$14.6M 0.05%
532,657
+78,249
460
$14.5M 0.05%
183,872
-667,253
461
$14.4M 0.05%
+1,306,403
462
$14.4M 0.05%
359,269
+143,664
463
$14.4M 0.04%
42,053
-44,974
464
$14.3M 0.04%
1,142,761
+1,092,242
465
$14.1M 0.04%
+199,000
466
$14.1M 0.04%
+745,095
467
$14M 0.04%
271,453
-279,320
468
$14M 0.04%
677,934
+401,266
469
$13.9M 0.04%
173,874
+36,606
470
$13.9M 0.04%
+300,000
471
$13.7M 0.04%
532,370
+12,040
472
$13.6M 0.04%
158,734
+22,215
473
$13.5M 0.04%
824,021
+789,986
474
$13.5M 0.04%
302,219
+255,771
475
$13.5M 0.04%
4,276,920
+2,109,469
17 18
19
20 21