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
751
$4.11M 0.01%
124,409
+14,409
752
$4.08M 0.01%
27,089
-62,538
753
$4.08M 0.01%
300,682
+104,932
754
$4.06M 0.01%
125,000
+45,000
755
$4.03M 0.01%
63,672
+12,674
756
$4.02M 0.01%
+101,410
757
$4.01M 0.01%
+142,840
758
$3.99M 0.01%
+86,452
759
$3.98M 0.01%
+58,984
760
$3.97M 0.01%
60,631
+2,620
761
$3.95M 0.01%
+43,579
762
$3.94M 0.01%
73,361
+52,301
763
$3.92M 0.01%
47,985
+33,828
764
$3.9M 0.01%
221,472
+47,654
765
$3.88M 0.01%
125,524
+72,166
766
$3.86M 0.01%
+48,236
767
$3.85M 0.01%
332,763
+295,912
768
$3.83M 0.01%
+4,696
769
$3.81M 0.01%
56,488
-130,768
770
$3.78M 0.01%
91,948
+80,074
771
$3.77M 0.01%
21,411
+16,710
772
$3.73M 0.01%
1,675,000
+291,600
773
$3.73M 0.01%
+57,269
774
$3.72M 0.01%
89,048
+83,422
775
$3.72M 0.01%
+205,073
29 30
31
32 33