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
51
$115M 0.36%
548,222
+315,664
52
$114M 0.36%
2,300,989
-1,058,596
53
$111M 0.35%
450,000
54
$111M 0.35%
970,695
+635,470
55
$109M 0.34%
536,461
+262,809
56
$109M 0.34%
426,951
+405,025
57
$104M 0.33%
921,184
+677,530
58
$103M 0.32%
1,686,339
+1,609,218
59
$102M 0.32%
2,125,437
+1,070,968
60
$102M 0.32%
2,135,155
-747,893
61
$99.5M 0.31%
1,740,914
-710,250
62
$98.6M 0.31%
625,500
+449,070
63
$98.4M 0.31%
1,336,319
-333,231
64
$98.1M 0.31%
400,000
65
$97.3M 0.3%
2,490,908
+2,268,956
66
$91.3M 0.29%
766,448
+502,565
67
$87.9M 0.27%
764,323
-424,815
68
$87.7M 0.27%
+2,570,000
69
$87.6M 0.27%
798,027
+525,013
70
$87.4M 0.27%
1,767,028
+732,210
71
$85.9M 0.27%
951,147
+48,482
72
$84.9M 0.27%
+2,772,183
73
$84M 0.26%
+800,988
74
$83.9M 0.26%
4,271,417
-486,340
75
$83.7M 0.26%
2,938,513
+1,308,588
1 2
3
4 5