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
476
$13.4M 0.05%
207,918
-212,114
477
$13.4M 0.05%
300,627
-90,735
478
$13.4M 0.05%
74,885
-99,477
479
$13.3M 0.05%
+436,355
480
$13.1M 0.05%
190,486
+76,521
481
$13.1M 0.05%
786,906
-213,170
482
$13M 0.05%
278,018
-827,989
483
$13M 0.05%
75,547
-208,723
484
$13M 0.05%
1,167,220
+1,153,721
485
$12.9M 0.05%
461,338
+159,055
486
$12.7M 0.05%
486,041
-1,344,144
487
$12.7M 0.05%
424,959
+131,355
488
$12.6M 0.05%
212,196
+185,782
489
$12.5M 0.05%
283,431
+160,214
490
$12.5M 0.04%
685,541
+269,530
491
$12.4M 0.04%
+774,090
492
$12.4M 0.04%
645,459
+614,791
493
$12.3M 0.04%
127,252
+121,752
494
$12.2M 0.04%
215,624
-114,649
495
$12.1M 0.04%
62,700
+33,218
496
$12.1M 0.04%
+70,995
497
$12M 0.04%
395,000
+45,000
498
$12M 0.04%
95,917
+92,567
499
$12M 0.04%
162,658
-333,485
500
$11.9M 0.04%
409,455
+316,455
18 19
20
21 22