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
926
$1.89M 0.01%
+117,936
927
$1.88M 0.01%
26,418
+13,368
928
$1.88M 0.01%
132,543
-801,263
929
$1.87M 0.01%
23,104
-1,172,499
930
$1.85M 0.01%
+85,118
931
$1.84M 0.01%
280,000
+269,500
932
$1.83M 0.01%
17,440
-97,286
933
$1.83M 0.01%
17,576
+1,342
934
$1.82M 0.01%
35,066
-12,874
935
$1.82M 0.01%
26,248
-46,289
936
$1.81M 0.01%
37,032
-5,381
937
$1.81M 0.01%
96,386
-103,871
938
$1.8M 0.01%
+13,008
939
$1.8M 0.01%
+30,738
940
$1.8M 0.01%
10,653
+7,153
941
$1.78M 0.01%
10,245
-50,252
942
$1.78M 0.01%
67,762
+4,425
943
$1.78M 0.01%
+2,000
944
$1.77M 0.01%
15,779
+7,679
945
$1.77M 0.01%
+75,223
946
$1.77M 0.01%
17,438
+4,826
947
$1.74M 0.01%
123,817
-593,217
948
$1.73M 0.01%
1,933
-50,919
949
$1.73M 0.01%
35,854
+29,991
950
$1.72M 0.01%
18,141
+15,190
36 37
38
39 40