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
701
$5.05M 0.02%
65,736
+22,077
702
$5.04M 0.02%
131,187
+83,354
703
$5.04M 0.02%
125,144
-377,649
704
$5.03M 0.02%
+38,552
705
$5.01M 0.02%
+95,203
706
$4.97M 0.02%
121,030
-1,094,202
707
$4.95M 0.02%
+176,320
708
$4.95M 0.02%
59,126
-241,313
709
$4.93M 0.02%
47,636
+40,736
710
$4.92M 0.02%
157,000
+147,200
711
$4.91M 0.02%
61,523
+55,109
712
$4.9M 0.02%
+31,617
713
$4.9M 0.02%
+81,989
714
$4.9M 0.02%
76,999
+72,489
715
$4.84M 0.02%
272,265
-476,496
716
$4.83M 0.02%
722,990
+123,190
717
$4.81M 0.02%
118,050
+5,400
718
$4.8M 0.02%
238,262
+111,989
719
$4.8M 0.02%
191,466
+179,766
720
$4.79M 0.02%
+655,000
721
$4.77M 0.01%
663,486
-1,004,078
722
$4.76M 0.01%
+52,325
723
$4.74M 0.01%
76,981
-10,587
724
$4.72M 0.01%
192,833
+164,110
725
$4.69M 0.01%
28,584
-6,838
27 28
29
30 31