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
1151
$846K ﹤0.01%
22,769
-174,731
1152
$843K ﹤0.01%
39,921
-274,896
1153
$841K ﹤0.01%
+19,603
1154
$832K ﹤0.01%
+12,886
1155
$829K ﹤0.01%
+15,093
1156
$829K ﹤0.01%
61,674
+23,262
1157
$825K ﹤0.01%
+28,544
1158
$824K ﹤0.01%
+32,567
1159
$822K ﹤0.01%
19,291
-283,599
1160
$817K ﹤0.01%
48,233
-13,067
1161
$816K ﹤0.01%
8,721
-6,500
1162
$812K ﹤0.01%
8,750
1163
$812K ﹤0.01%
6,763
+4,855
1164
$794K ﹤0.01%
45,018
+31,860
1165
$792K ﹤0.01%
41,151
-3,800
1166
$791K ﹤0.01%
26,511
-4,200
1167
$788K ﹤0.01%
5,640
-3,959
1168
$786K ﹤0.01%
+10,846
1169
$782K ﹤0.01%
12,105
-403,387
1170
$782K ﹤0.01%
12,838
-2,600
1171
$770K ﹤0.01%
35,970
+15,819
1172
$764K ﹤0.01%
35,031
+10,031
1173
$761K ﹤0.01%
18,976
-18,947
1174
$760K ﹤0.01%
14,500
-27,559
1175
$759K ﹤0.01%
17,300
-538,462
45 46
47
48 49