Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$175M
2
+$161M
3
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$253M
2
+$193M
3
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.6M 0.3%
1,185,027
+1,153,514
77
$82.9M 0.3%
3,557,112
+1,632,612
78
$81M 0.29%
1,658,154
+1,602,942
79
$81M 0.29%
1,975,229
+487,010
80
$79.6M 0.29%
1,314,318
+209,534
81
$79.5M 0.29%
3,830,985
+2,825,280
82
$79M 0.28%
1,225,194
+1,148,917
83
$79M 0.28%
1,566,538
+1,492,865
84
$78.7M 0.28%
153,131
+105,469
85
$77.9M 0.28%
761,823
+417,156
86
$77.4M 0.28%
958,956
+946,652
87
$77.1M 0.28%
1,894,194
+1,689,443
88
$76.9M 0.28%
+204,557
89
$76.6M 0.28%
2,300,071
+1,942,145
90
$76.3M 0.27%
2,618,564
-1,249,373
91
$74.9M 0.27%
1,931,718
+1,455,432
92
$74.6M 0.27%
855,628
+428,130
93
$73.8M 0.27%
+1,049,000
94
$73.1M 0.26%
+1,676,882
95
$72.7M 0.26%
1,609,742
+1,491,577
96
$72.6M 0.26%
756,446
+657,343
97
$72.6M 0.26%
780,707
-2,330,305
98
$71.2M 0.26%
5,131,344
-323,251
99
$70.9M 0.26%
1,879,463
-3,956,477
100
$70.7M 0.25%
+220,164
2 3
4
5 6