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
551
$10.1M 0.03%
154,732
+135,334
552
$10.1M 0.03%
+233,022
553
$9.97M 0.03%
+38,047
554
$9.96M 0.03%
462,174
+223,747
555
$9.96M 0.03%
+177,472
556
$9.93M 0.03%
155,630
-93,323
557
$9.87M 0.03%
+450,150
558
$9.83M 0.03%
215,463
+204,746
559
$9.82M 0.03%
+447,013
560
$9.72M 0.03%
+775,226
561
$9.6M 0.03%
+1,036,586
562
$9.56M 0.03%
+126,270
563
$9.54M 0.03%
85,896
-37,239
564
$9.51M 0.03%
75,955
-45,940
565
$9.46M 0.03%
305,000
566
$9.46M 0.03%
322,011
+238,599
567
$9.24M 0.03%
352,968
-72,907
568
$9.2M 0.03%
130,394
+42,459
569
$9.15M 0.03%
889,345
-404,166
570
$9.14M 0.03%
+70,298
571
$8.94M 0.03%
327,193
+299,269
572
$8.94M 0.03%
+66,221
573
$8.91M 0.03%
133,046
-186,725
574
$8.89M 0.03%
211,984
-188,676
575
$8.89M 0.03%
+1,315,178
21 22
23
24 25