Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$175M
2
+$161M
3
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$253M
2
+$193M
3
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$700K ﹤0.01%
+3,125
1202
$700K ﹤0.01%
25,743
+696
1203
$700K ﹤0.01%
6,299
-213,155
1204
$699K ﹤0.01%
12,440
-95,989
1205
$698K ﹤0.01%
+150,000
1206
$695K ﹤0.01%
+15,000
1207
$689K ﹤0.01%
9,462
-3,547
1208
$689K ﹤0.01%
+23,000
1209
$689K ﹤0.01%
20,693
+7,839
1210
$687K ﹤0.01%
22,763
+15,513
1211
$686K ﹤0.01%
+48,265
1212
$683K ﹤0.01%
12,740
-15,173
1213
$682K ﹤0.01%
+5,300
1214
$682K ﹤0.01%
36,556
+20,896
1215
$682K ﹤0.01%
+41,686
1216
$681K ﹤0.01%
17,152
+4,052
1217
$681K ﹤0.01%
4,401
-13,414
1218
$679K ﹤0.01%
+21,806
1219
$672K ﹤0.01%
4,403
-400
1220
$670K ﹤0.01%
+924
1221
$669K ﹤0.01%
6,064
+1,373
1222
$669K ﹤0.01%
5,430
-6,450
1223
$668K ﹤0.01%
+7,697
1224
$658K ﹤0.01%
10,264
+8,789
1225
$658K ﹤0.01%
11,554
-104,302
47 48
49
50 51