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
851
$2.68M 0.01%
+19,602
852
$2.65M 0.01%
76,034
+50,420
853
$2.61M 0.01%
855,554
-957,383
854
$2.61M 0.01%
42,027
+22,320
855
$2.58M 0.01%
+113,973
856
$2.58M 0.01%
+100,000
857
$2.58M 0.01%
+121,718
858
$2.57M 0.01%
64,419
+47,895
859
$2.55M 0.01%
+175,706
860
$2.54M 0.01%
163,418
+23,522
861
$2.53M 0.01%
21,181
-28,728
862
$2.52M 0.01%
132,695
-127,715
863
$2.52M 0.01%
+89,880
864
$2.5M 0.01%
+100,000
865
$2.5M 0.01%
+31,447
866
$2.49M 0.01%
23,663
-15,251
867
$2.48M 0.01%
+58,500
868
$2.48M 0.01%
+37,810
869
$2.47M 0.01%
88,692
-91,908
870
$2.47M 0.01%
26,876
+14,557
871
$2.47M 0.01%
67,029
-101,777
872
$2.45M 0.01%
96,731
+66,731
873
$2.41M 0.01%
+210,911
874
$2.4M 0.01%
26,352
-16,776
875
$2.36M 0.01%
+43,058
33 34
35
36 37