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
526
$11M 0.03%
320,616
-1,315,985
527
$10.9M 0.03%
537,321
+42,539
528
$10.8M 0.03%
+1,054,292
529
$10.8M 0.03%
+547,329
530
$10.8M 0.03%
+357,958
531
$10.6M 0.03%
+560,918
532
$10.6M 0.03%
777,314
+458,124
533
$10.6M 0.03%
+130,512
534
$10.6M 0.03%
+766,048
535
$10.6M 0.03%
48,358
+40,468
536
$10.5M 0.03%
556,290
-1,089,636
537
$10.5M 0.03%
486,813
+218,945
538
$10.5M 0.03%
+288,801
539
$10.4M 0.03%
+925,000
540
$10.4M 0.03%
656,522
+142,422
541
$10.4M 0.03%
+215,622
542
$10.3M 0.03%
321,170
+312,531
543
$10.3M 0.03%
122,062
+14,105
544
$10.3M 0.03%
202,194
+159,108
545
$10.3M 0.03%
259,456
+176,083
546
$10.3M 0.03%
608,776
-845,483
547
$10.3M 0.03%
186,324
+147,498
548
$10.3M 0.03%
191,968
-2,944,669
549
$10.3M 0.03%
124,290
-317,209
550
$10.1M 0.03%
473,280
+433,824
20 21
22
23 24