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
1126
$901K ﹤0.01%
12,791
+7,391
1127
$900K ﹤0.01%
14,020
-5,580
1128
$898K ﹤0.01%
6,143
-9,721
1129
$898K ﹤0.01%
+63,680
1130
$896K ﹤0.01%
+20,000
1131
$896K ﹤0.01%
+4,768
1132
$895K ﹤0.01%
13,488
-29,108
1133
$894K ﹤0.01%
17,942
-112,012
1134
$893K ﹤0.01%
9,050
+3,826
1135
$893K ﹤0.01%
+28,015
1136
$890K ﹤0.01%
+21,360
1137
$889K ﹤0.01%
25,893
-77,428
1138
$887K ﹤0.01%
46,710
+23,500
1139
$886K ﹤0.01%
+100,481
1140
$886K ﹤0.01%
103,920
-2,243,228
1141
$881K ﹤0.01%
+34,302
1142
$877K ﹤0.01%
13,880
-19,343
1143
$872K ﹤0.01%
7,619
-42,324
1144
$868K ﹤0.01%
+15,636
1145
$859K ﹤0.01%
16,427
-20,812
1146
$858K ﹤0.01%
+28,161
1147
$857K ﹤0.01%
190,904
-192,068
1148
$857K ﹤0.01%
45,042
+19,740
1149
$854K ﹤0.01%
19,045
+4,595
1150
$849K ﹤0.01%
+41,535
44 45
46
47 48