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
1051
$1.21M ﹤0.01%
15,000
+3,900
1052
$1.2M ﹤0.01%
90,344
+18,519
1053
$1.2M ﹤0.01%
4,359
-2,774
1054
$1.19M ﹤0.01%
6,757
-31,745
1055
$1.19M ﹤0.01%
+23,293
1056
$1.19M ﹤0.01%
+19,925
1057
$1.18M ﹤0.01%
4,863
+3,365
1058
$1.18M ﹤0.01%
35,000
-1,013,253
1059
$1.18M ﹤0.01%
+37,616
1060
$1.17M ﹤0.01%
+27,964
1061
$1.17M ﹤0.01%
27,994
+16,663
1062
$1.17M ﹤0.01%
250
+37
1063
$1.16M ﹤0.01%
62,190
-427,485
1064
$1.16M ﹤0.01%
15,587
+12,287
1065
$1.15M ﹤0.01%
+6,468
1066
$1.14M ﹤0.01%
23,732
+18,557
1067
$1.14M ﹤0.01%
23,456
+7,483
1068
$1.14M ﹤0.01%
45,208
+35,208
1069
$1.13M ﹤0.01%
+36,250
1070
$1.12M ﹤0.01%
13,242
-119,710
1071
$1.11M ﹤0.01%
21,966
-150,304
1072
$1.09M ﹤0.01%
49,371
-51,436
1073
$1.08M ﹤0.01%
34,835
-826,014
1074
$1.08M ﹤0.01%
+79,487
1075
$1.07M ﹤0.01%
22,378
+2,478
41 42
43
44 45