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
651
$6.27M 0.02%
+338,209
652
$6.25M 0.02%
193,170
+130,301
653
$6.14M 0.02%
57,648
-1,238,564
654
$6.04M 0.02%
+40,000
655
$6.04M 0.02%
100,000
+68,000
656
$6.03M 0.02%
132,378
+124,138
657
$6.01M 0.02%
+41,662
658
$6M 0.02%
1,038,800
+590,750
659
$6M 0.02%
45,951
-45,076
660
$5.96M 0.02%
+262,744
661
$5.93M 0.02%
119,860
-328,679
662
$5.93M 0.02%
96,795
+92,806
663
$5.89M 0.02%
+134,765
664
$5.83M 0.02%
39,908
-1,258,017
665
$5.83M 0.02%
27,417
-81,234
666
$5.79M 0.02%
+295,252
667
$5.78M 0.02%
857,714
+841,934
668
$5.78M 0.02%
39,291
+29,056
669
$5.77M 0.02%
244,163
+56,170
670
$5.76M 0.02%
70,023
-913,907
671
$5.75M 0.02%
136,939
+131,256
672
$5.73M 0.02%
+116,283
673
$5.71M 0.02%
+45,850
674
$5.67M 0.02%
227,272
675
$5.65M 0.02%
+135,783
25 26
27
28 29