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
1001
$1.49M ﹤0.01%
17,547
-2,074
1002
$1.48M ﹤0.01%
+136,800
1003
$1.47M ﹤0.01%
+34,806
1004
$1.46M ﹤0.01%
+38,794
1005
$1.46M ﹤0.01%
+158,145
1006
$1.46M ﹤0.01%
13,100
-149,438
1007
$1.46M ﹤0.01%
9,869
+1,594
1008
$1.45M ﹤0.01%
24,334
+15,995
1009
$1.44M ﹤0.01%
31,628
+5,786
1010
$1.44M ﹤0.01%
+29,700
1011
$1.43M ﹤0.01%
+54,542
1012
$1.43M ﹤0.01%
+92,704
1013
$1.43M ﹤0.01%
78,346
+57,250
1014
$1.43M ﹤0.01%
+23,557
1015
$1.42M ﹤0.01%
22,286
-45,707
1016
$1.42M ﹤0.01%
31,607
+28,227
1017
$1.41M ﹤0.01%
+39,471
1018
$1.41M ﹤0.01%
+38,799
1019
$1.38M ﹤0.01%
+21,338
1020
$1.37M ﹤0.01%
25,400
-759,669
1021
$1.36M ﹤0.01%
9,175
-28,622
1022
$1.36M ﹤0.01%
40,922
-1,284,300
1023
$1.36M ﹤0.01%
17,178
+9,186
1024
$1.35M ﹤0.01%
109,705
+25,705
1025
$1.35M ﹤0.01%
+49,200
39 40
41
42 43