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
1101
$978K ﹤0.01%
25,816
+3,373
1102
$977K ﹤0.01%
9,300
-1,000
1103
$975K ﹤0.01%
+7,676
1104
$974K ﹤0.01%
+15,934
1105
$974K ﹤0.01%
5,779
-97,653
1106
$972K ﹤0.01%
+8,274
1107
$972K ﹤0.01%
3,157
+300
1108
$971K ﹤0.01%
50,279
+13,079
1109
$971K ﹤0.01%
32,465
-1,835
1110
$970K ﹤0.01%
+16,154
1111
$958K ﹤0.01%
+27,800
1112
$946K ﹤0.01%
+16,843
1113
$943K ﹤0.01%
+166,594
1114
$934K ﹤0.01%
10,208
+529
1115
$934K ﹤0.01%
12,750
+1,800
1116
$930K ﹤0.01%
50,736
-37,767
1117
$928K ﹤0.01%
5,370
-4,204
1118
$923K ﹤0.01%
+51,687
1119
$917K ﹤0.01%
+23,982
1120
$916K ﹤0.01%
23,950
-13,450
1121
$913K ﹤0.01%
+13,500
1122
$906K ﹤0.01%
14,977
-175,510
1123
$906K ﹤0.01%
+10,669
1124
$905K ﹤0.01%
13,411
+2,388
1125
$905K ﹤0.01%
22,700
+17,258
43 44
45
46 47