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
876
$2.36M 0.01%
58,108
+47,465
877
$2.36M 0.01%
22,315
-13,487
878
$2.35M 0.01%
+5,925
879
$2.33M 0.01%
+48,099
880
$2.31M 0.01%
169,204
+24,640
881
$2.31M 0.01%
69,228
+24,896
882
$2.3M 0.01%
25,825
-480,675
883
$2.29M 0.01%
158,573
+108,573
884
$2.29M 0.01%
550,000
+25,000
885
$2.28M 0.01%
101,241
-13,218
886
$2.27M 0.01%
+64,161
887
$2.27M 0.01%
25,446
+1,962
888
$2.27M 0.01%
500,000
889
$2.26M 0.01%
+30,950
890
$2.26M 0.01%
73,128
+59,344
891
$2.25M 0.01%
68,304
-355,776
892
$2.23M 0.01%
41,016
+16,636
893
$2.23M 0.01%
26,200
+17,800
894
$2.22M 0.01%
15,678
+7,182
895
$2.21M 0.01%
22,622
-71,799
896
$2.21M 0.01%
+19,220
897
$2.21M 0.01%
34,415
+5,987
898
$2.19M 0.01%
38,964
+14,904
899
$2.17M 0.01%
+62,333
900
$2.16M 0.01%
16,831
-14,255
34 35
36
37 38