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
1176
$758K ﹤0.01%
+18,948
1177
$748K ﹤0.01%
15,174
-17,226
1178
$743K ﹤0.01%
+19,675
1179
$743K ﹤0.01%
+4,850
1180
$736K ﹤0.01%
+59,822
1181
$736K ﹤0.01%
+21,418
1182
$735K ﹤0.01%
+16,890
1183
$728K ﹤0.01%
+3,293
1184
$728K ﹤0.01%
10,678
+5,011
1185
$727K ﹤0.01%
+9,023
1186
$726K ﹤0.01%
34,661
-8,054
1187
$724K ﹤0.01%
+6,374
1188
$720K ﹤0.01%
3,200
-25,367
1189
$718K ﹤0.01%
+12,055
1190
$711K ﹤0.01%
12,286
+8,501
1191
$711K ﹤0.01%
145,016
-129,984
1192
$711K ﹤0.01%
63,477
+49,778
1193
$711K ﹤0.01%
+12,500
1194
$710K ﹤0.01%
10,636
-3,677
1195
$710K ﹤0.01%
+7,728
1196
$708K ﹤0.01%
+2,225
1197
$706K ﹤0.01%
12,487
-8,112
1198
$705K ﹤0.01%
22,362
-275,084
1199
$704K ﹤0.01%
8,645
+190
1200
$702K ﹤0.01%
17,652
-147,566
46 47
48
49 50