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
501
$11.9M 0.04%
223,378
-164,411
502
$11.8M 0.04%
154,391
+148,955
503
$11.8M 0.04%
+245,582
504
$11.8M 0.04%
164,537
-9,956
505
$11.8M 0.04%
87,020
-97,036
506
$11.7M 0.04%
366,884
+288,299
507
$11.7M 0.04%
240,957
+210,957
508
$11.7M 0.04%
+411,206
509
$11.6M 0.04%
565,834
+349,572
510
$11.6M 0.04%
167,041
-328,593
511
$11.6M 0.04%
336,199
+230,799
512
$11.5M 0.04%
175,957
+22,705
513
$11.4M 0.04%
284,764
+265,386
514
$11.4M 0.04%
72,227
+43,910
515
$11.4M 0.04%
397,997
-848,434
516
$11.3M 0.04%
+712,021
517
$11.3M 0.04%
94,184
+28,126
518
$11.3M 0.04%
+1,936,913
519
$11.2M 0.04%
129,718
+81,472
520
$11.2M 0.04%
226,519
+126,519
521
$11.2M 0.03%
670,582
+183,891
522
$11.1M 0.03%
306,291
-754,290
523
$11.1M 0.03%
+287,351
524
$11.1M 0.03%
+1,701,567
525
$11M 0.03%
159,695
+138,195
19 20
21
22 23