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
951
$1.72M 0.01%
37,478
-975,085
952
$1.72M 0.01%
+55,310
953
$1.71M 0.01%
+16,317
954
$1.69M 0.01%
10,000
+5,252
955
$1.69M 0.01%
+20,963
956
$1.68M 0.01%
25,293
-10,598
957
$1.67M 0.01%
52,488
-28,262
958
$1.67M 0.01%
+72,820
959
$1.67M 0.01%
8,825
-780,884
960
$1.66M 0.01%
+43,521
961
$1.66M 0.01%
24,344
-433,493
962
$1.64M 0.01%
+280,000
963
$1.64M 0.01%
44,310
-170,347
964
$1.64M 0.01%
62,386
-8,638
965
$1.64M 0.01%
22,924
-498,556
966
$1.63M 0.01%
20,058
+1,123
967
$1.63M 0.01%
50,814
+16,114
968
$1.62M 0.01%
17,449
-24,326
969
$1.61M 0.01%
+14,200
970
$1.61M 0.01%
+77,004
971
$1.61M 0.01%
+144,051
972
$1.61M 0.01%
33,497
-1,170,328
973
$1.6M 0.01%
32,495
-7,892
974
$1.6M 0.01%
447,000
+10,000
975
$1.6M 0.01%
39,292
-145,524
37 38
39
40 41