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
576
$8.76M 0.03%
37,406
-210,762
577
$8.75M 0.03%
207,274
+116,819
578
$8.67M 0.03%
+144,278
579
$8.57M 0.03%
+185,594
580
$8.55M 0.03%
129,122
-1,298
581
$8.52M 0.03%
108,200
+35,817
582
$8.5M 0.03%
2,039,340
-17,283,512
583
$8.4M 0.03%
317,033
+278,965
584
$8.3M 0.03%
210,900
+90,900
585
$8.28M 0.03%
232,822
+130,543
586
$8.27M 0.03%
708
+450
587
$8.23M 0.03%
187,306
-446,170
588
$8.23M 0.03%
737,937
+602,295
589
$8.22M 0.03%
+46,521
590
$8.18M 0.03%
71,446
+53,213
591
$8.17M 0.03%
+250,250
592
$8.17M 0.03%
+280,890
593
$8.16M 0.03%
127,449
+100,710
594
$8.15M 0.03%
169,417
-135,583
595
$8.14M 0.03%
+117,201
596
$8.14M 0.03%
372,701
+356,688
597
$8.12M 0.03%
62,857
+5,714
598
$8.1M 0.03%
123,019
-1,404,057
599
$8.08M 0.03%
48,415
-24,700
600
$8.06M 0.03%
743,824
+669,738
22 23
24
25 26