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
1076
$1.06M ﹤0.01%
+23,820
1077
$1.06M ﹤0.01%
62,348
+34,823
1078
$1.06M ﹤0.01%
45,874
+10,043
1079
$1.05M ﹤0.01%
26,375
+3,435
1080
$1.05M ﹤0.01%
31,998
-6,552
1081
$1.05M ﹤0.01%
+21,846
1082
$1.05M ﹤0.01%
+9,465
1083
$1.04M ﹤0.01%
+24,797
1084
$1.04M ﹤0.01%
20,400
-235,010
1085
$1.04M ﹤0.01%
118,913
+33,317
1086
$1.04M ﹤0.01%
5,100
-153,189
1087
$1.04M ﹤0.01%
68,499
-779,001
1088
$1.03M ﹤0.01%
13,097
+10,157
1089
$1.02M ﹤0.01%
4,632
+775
1090
$1.02M ﹤0.01%
78,411
+55,513
1091
$1.02M ﹤0.01%
+4,076
1092
$1.02M ﹤0.01%
69,832
-100,614
1093
$1M ﹤0.01%
8,566
-1,634
1094
$998K ﹤0.01%
14,980
-1,265
1095
$997K ﹤0.01%
47,465
+7,541
1096
$997K ﹤0.01%
84,845
-927,593
1097
$995K ﹤0.01%
12,189
-10,272
1098
$989K ﹤0.01%
+22,269
1099
$988K ﹤0.01%
65,012
-29,448
1100
$981K ﹤0.01%
32,752
+3,694
42 43
44
45 46