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
826
$2.99M 0.01%
+95,000
827
$2.96M 0.01%
50,716
-90,684
828
$2.96M 0.01%
44,221
-744,931
829
$2.93M 0.01%
33,324
-459,904
830
$2.91M 0.01%
46,525
-61,717
831
$2.9M 0.01%
+49,423
832
$2.89M 0.01%
40,755
-135,255
833
$2.89M 0.01%
64,198
-147,391
834
$2.87M 0.01%
52,506
+40,462
835
$2.86M 0.01%
111,350
+76,229
836
$2.85M 0.01%
23,343
+14,174
837
$2.84M 0.01%
+28,724
838
$2.84M 0.01%
220,000
-220,000
839
$2.81M 0.01%
+43,146
840
$2.81M 0.01%
119,258
-138,254
841
$2.81M 0.01%
42,606
-13,243
842
$2.79M 0.01%
59,318
+12,437
843
$2.78M 0.01%
77,038
-116,568
844
$2.77M 0.01%
250,000
+130,936
845
$2.77M 0.01%
+155,309
846
$2.77M 0.01%
21,941
+6,195
847
$2.76M 0.01%
+24,584
848
$2.75M 0.01%
+930,312
849
$2.72M 0.01%
+163,811
850
$2.69M 0.01%
48,033
+2,233
32 33
34
35 36