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
626
$7.11M 0.02%
1,256,697
+363,275
627
$7.09M 0.02%
112,038
-621,978
628
$7M 0.02%
+85,035
629
$6.97M 0.02%
+220,076
630
$6.95M 0.02%
607,295
+585,421
631
$6.94M 0.02%
+142,561
632
$6.92M 0.02%
120,125
-199,477
633
$6.83M 0.02%
+229,098
634
$6.8M 0.02%
19,974
-13,989
635
$6.78M 0.02%
+200,000
636
$6.74M 0.02%
121,196
+17,407
637
$6.73M 0.02%
+208,265
638
$6.7M 0.02%
173,785
+73,785
639
$6.63M 0.02%
181,307
+56,292
640
$6.61M 0.02%
123,617
+61,353
641
$6.57M 0.02%
+198,905
642
$6.55M 0.02%
150,881
+68,547
643
$6.54M 0.02%
865,062
+779,382
644
$6.5M 0.02%
151,034
+31,845
645
$6.46M 0.02%
+115,187
646
$6.44M 0.02%
165,252
+67,628
647
$6.42M 0.02%
+547,763
648
$6.4M 0.02%
217,429
+156,239
649
$6.37M 0.02%
+147,802
650
$6.33M 0.02%
374,318
+363,850
24 25
26
27 28