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
26
$156M 0.49%
769,418
+504,123
27
$148M 0.46%
+1,700,000
28
$147M 0.46%
2,787,760
+200,840
29
$147M 0.46%
1,225,490
+1,052,546
30
$143M 0.45%
950,437
+459,166
31
$143M 0.45%
5,090,668
+921,601
32
$143M 0.45%
8,266,047
+4,750,388
33
$141M 0.44%
1,313,422
+1,092,299
34
$135M 0.42%
2,878,900
+2,839,441
35
$135M 0.42%
3,902,654
+3,563,972
36
$134M 0.42%
+500,000
37
$134M 0.42%
2,121,604
+2,029,073
38
$131M 0.41%
2,295,329
+37,334
39
$129M 0.4%
2,097,229
+1,237,717
40
$129M 0.4%
1,289,645
+310,249
41
$128M 0.4%
3,208,350
+3,132,583
42
$127M 0.4%
721,415
-1,091,880
43
$127M 0.4%
2,474,142
+2,292,557
44
$126M 0.39%
562,933
+333,014
45
$123M 0.38%
1,434,573
-1,180,402
46
$121M 0.38%
1,537,719
+167,894
47
$121M 0.38%
2,202,149
+2,160,336
48
$118M 0.37%
1,463,620
+1,304,227
49
$115M 0.36%
3,888,510
+3,565,960
50
$115M 0.36%
2,787,480
+2,671,350
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