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
901
$2.13M 0.01%
+66,820
902
$2.13M 0.01%
41,209
+4,600
903
$2.12M 0.01%
+47,850
904
$2.12M 0.01%
28,010
-193,303
905
$2.11M 0.01%
52,010
-576,641
906
$2.11M 0.01%
16,743
+13,806
907
$2.11M 0.01%
168,500
+59,916
908
$2.1M 0.01%
61,813
+49,101
909
$2.1M 0.01%
+41,171
910
$2.09M 0.01%
+16,862
911
$2.08M 0.01%
53,172
-251,752
912
$2.07M 0.01%
+163,303
913
$2.06M 0.01%
93,785
+23,251
914
$2.04M 0.01%
+34,893
915
$2.04M 0.01%
+60,902
916
$2.03M 0.01%
33,073
+28,151
917
$2.02M 0.01%
15,033
+8,718
918
$2M 0.01%
11,760
-84,917
919
$1.99M 0.01%
+18,440
920
$1.99M 0.01%
+40,832
921
$1.97M 0.01%
27,608
+8,355
922
$1.97M 0.01%
+6,088
923
$1.96M 0.01%
65,119
+51,619
924
$1.92M 0.01%
+125,000
925
$1.91M 0.01%
58,852
+39,332
35 36
37
38 39