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
1026
$1.35M ﹤0.01%
93,600
+315
1027
$1.34M ﹤0.01%
+67,519
1028
$1.34M ﹤0.01%
46,740
-458,274
1029
$1.34M ﹤0.01%
+74,911
1030
$1.34M ﹤0.01%
25,180
-2,220
1031
$1.34M ﹤0.01%
+22,532
1032
$1.33M ﹤0.01%
+63,665
1033
$1.33M ﹤0.01%
+17,771
1034
$1.33M ﹤0.01%
+100,000
1035
$1.33M ﹤0.01%
32,626
-1,753,761
1036
$1.31M ﹤0.01%
13,000
+10,000
1037
$1.3M ﹤0.01%
+172,294
1038
$1.3M ﹤0.01%
41,278
-298,069
1039
$1.3M ﹤0.01%
+116,159
1040
$1.29M ﹤0.01%
+25,000
1041
$1.29M ﹤0.01%
54,281
-21,511
1042
$1.29M ﹤0.01%
+32,552
1043
$1.28M ﹤0.01%
28,801
-126,772
1044
$1.27M ﹤0.01%
+13,400
1045
$1.27M ﹤0.01%
12,599
-105,716
1046
$1.27M ﹤0.01%
99,100
-259,327
1047
$1.23M ﹤0.01%
+21,496
1048
$1.22M ﹤0.01%
1,973
-274
1049
$1.22M ﹤0.01%
56,700
-6,101
1050
$1.21M ﹤0.01%
+26,556
40 41
42
43 44