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
726
$4.69M 0.01%
+254,915
727
$4.66M 0.01%
+141,463
728
$4.64M 0.01%
51,540
+44,236
729
$4.63M 0.01%
74,504
+68,649
730
$4.58M 0.01%
95,414
+89,406
731
$4.57M 0.01%
376,848
-71,534
732
$4.48M 0.01%
63,989
-7,248
733
$4.47M 0.01%
153,155
-53,071
734
$4.46M 0.01%
+23,812
735
$4.41M 0.01%
120,675
+81,651
736
$4.4M 0.01%
+566,442
737
$4.34M 0.01%
+285,253
738
$4.31M 0.01%
113,855
+97,761
739
$4.27M 0.01%
440,382
-86,267
740
$4.24M 0.01%
167,062
+41,301
741
$4.24M 0.01%
36,841
-11,392
742
$4.21M 0.01%
+300,000
743
$4.18M 0.01%
48,720
-15,878
744
$4.18M 0.01%
48,618
+23,692
745
$4.16M 0.01%
77,874
+36,816
746
$4.15M 0.01%
54,130
-36,368
747
$4.14M 0.01%
293,510
-962,086
748
$4.13M 0.01%
73,366
+65,952
749
$4.11M 0.01%
67,267
+35,181
750
$4.11M 0.01%
+67,945
28 29
30
31 32