Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$175M
2
+$161M
3
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$253M
2
+$193M
3
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.62M 0.01%
89,530
+62,886
777
$3.62M 0.01%
307,095
-85,017
778
$3.61M 0.01%
69,898
+21,836
779
$3.61M 0.01%
+77,287
780
$3.6M 0.01%
60,636
+53,822
781
$3.56M 0.01%
18,809
-7,487
782
$3.56M 0.01%
82,223
-61,451
783
$3.56M 0.01%
353,730
+229,744
784
$3.56M 0.01%
150,756
+70,845
785
$3.54M 0.01%
+19,500
786
$3.52M 0.01%
+96,782
787
$3.52M 0.01%
63,500
-114,572
788
$3.48M 0.01%
57,717
-4,610
789
$3.48M 0.01%
+180,903
790
$3.47M 0.01%
54,805
+38,308
791
$3.46M 0.01%
16,637
-20,201
792
$3.46M 0.01%
+122,105
793
$3.45M 0.01%
23,800
+21,176
794
$3.44M 0.01%
+158,686
795
$3.42M 0.01%
72,150
-29,750
796
$3.41M 0.01%
71,742
+43,442
797
$3.4M 0.01%
22,848
-40,004
798
$3.39M 0.01%
63,005
+14,229
799
$3.36M 0.01%
67,900
-29,500
800
$3.36M 0.01%
362,500
+299,018
30 31
32
33 34