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
676
$5.64M 0.02%
48,121
-408,580
677
$5.63M 0.02%
460,406
+339,679
678
$5.61M 0.02%
+619,598
679
$5.58M 0.02%
300,000
-420,000
680
$5.57M 0.02%
116,173
+108,663
681
$5.56M 0.02%
66,494
+21,728
682
$5.53M 0.02%
120,945
-636,141
683
$5.49M 0.02%
127,529
-658,511
684
$5.44M 0.02%
34,764
+25,328
685
$5.43M 0.02%
137,183
+112,306
686
$5.42M 0.02%
54,873
-132,886
687
$5.36M 0.02%
30,027
-100,887
688
$5.35M 0.02%
+229,594
689
$5.29M 0.02%
+176,827
690
$5.28M 0.02%
115,749
+106,654
691
$5.28M 0.02%
42,165
+6,542
692
$5.22M 0.02%
171,420
-13,668
693
$5.19M 0.02%
297,684
-52,316
694
$5.18M 0.02%
361,000
+329,503
695
$5.15M 0.02%
+287,500
696
$5.12M 0.02%
93,009
+6,735
697
$5.09M 0.02%
333,777
+196,077
698
$5.06M 0.02%
96,375
+28,271
699
$5.06M 0.02%
163,316
-415,240
700
$5.05M 0.02%
74,206
-1,324
26 27
28
29 30