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
601
$8.02M 0.03%
159,560
+154,248
602
$7.94M 0.03%
523,739
-927,827
603
$7.88M 0.03%
139,659
-73,310
604
$7.87M 0.03%
+241,248
605
$7.83M 0.03%
149,089
+144,751
606
$7.8M 0.03%
349,700
-33,147
607
$7.72M 0.03%
338,390
-247,620
608
$7.71M 0.03%
506,995
+53,271
609
$7.69M 0.03%
+258,801
610
$7.68M 0.03%
+64,862
611
$7.65M 0.03%
523,060
-2,177,352
612
$7.56M 0.03%
55,743
-4,600
613
$7.52M 0.03%
66,548
-120,673
614
$7.46M 0.03%
420,684
+313,323
615
$7.39M 0.03%
288,672
-414,087
616
$7.35M 0.03%
47,487
+26,689
617
$7.34M 0.03%
348,579
+34,476
618
$7.33M 0.03%
545,877
-129,377
619
$7.28M 0.03%
96,737
-163,221
620
$7.28M 0.03%
85,386
-1,990
621
$7.25M 0.03%
106,710
-5,266
622
$7.17M 0.03%
+2,044
623
$7.15M 0.03%
45,860
-36,497
624
$7.13M 0.03%
62,694
+56,507
625
$7.12M 0.03%
+93,739
23 24
25
26 27