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
976
$1.6M 0.01%
14,112
-9,806
977
$1.59M 0.01%
110,153
-29,200
978
$1.59M 0.01%
30,178
+18,652
979
$1.59M 0.01%
23,050
+12,274
980
$1.58M ﹤0.01%
+18,319
981
$1.58M ﹤0.01%
50,000
-430,530
982
$1.57M ﹤0.01%
44,931
-11,801
983
$1.56M ﹤0.01%
12,289
-204,731
984
$1.56M ﹤0.01%
+12,218
985
$1.56M ﹤0.01%
53,953
-27,967
986
$1.56M ﹤0.01%
+60,358
987
$1.56M ﹤0.01%
+49,200
988
$1.55M ﹤0.01%
162,498
+68,274
989
$1.55M ﹤0.01%
+159,504
990
$1.54M ﹤0.01%
36,266
+31,592
991
$1.54M ﹤0.01%
+69,600
992
$1.54M ﹤0.01%
+75,000
993
$1.53M ﹤0.01%
10,000
-855
994
$1.53M ﹤0.01%
+63,571
995
$1.51M ﹤0.01%
20,842
-10,464
996
$1.51M ﹤0.01%
+41,104
997
$1.5M ﹤0.01%
15,064
-2,657,453
998
$1.49M ﹤0.01%
29,106
-170,894
999
$1.49M ﹤0.01%
24,593
+13,200
1000
$1.49M ﹤0.01%
+23,148
38 39
40
41 42