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
801
$3.31M 0.01%
37,024
-1,522
802
$3.31M 0.01%
594,105
+444,842
803
$3.29M 0.01%
+15,741
804
$3.28M 0.01%
43,500
-46,707
805
$3.27M 0.01%
+92,694
806
$3.27M 0.01%
18,747
+4,246
807
$3.23M 0.01%
+141,582
808
$3.22M 0.01%
+5,397
809
$3.2M 0.01%
109,650
+51,766
810
$3.2M 0.01%
11,584
-10,333
811
$3.19M 0.01%
54,261
-178,901
812
$3.17M 0.01%
+8,000
813
$3.16M 0.01%
158,126
+25,312
814
$3.14M 0.01%
40,353
+677
815
$3.14M 0.01%
15,937
-98,665
816
$3.1M 0.01%
+62,979
817
$3.1M 0.01%
90,431
+37,765
818
$3.09M 0.01%
148,848
+115,638
819
$3.07M 0.01%
63,207
+41,748
820
$3.04M 0.01%
61,952
+56,352
821
$3.04M 0.01%
174,920
+163,514
822
$3.01M 0.01%
+207,799
823
$3M 0.01%
41,819
-142,401
824
$3M 0.01%
+100,000
825
$2.99M 0.01%
58,180
-71,703
31 32
33
34 35