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
101
$70.6M 0.22%
1,007,333
+862,292
102
$69.6M 0.22%
+1,645,790
103
$68.4M 0.21%
1,590,248
+291,621
104
$68.1M 0.21%
1,111,688
-441,171
105
$67.9M 0.21%
4,069,172
+4,055,472
106
$67.8M 0.21%
432,943
+407,409
107
$67.3M 0.21%
3,338,764
-503,548
108
$66.8M 0.21%
1,561,313
+1,508,002
109
$66.8M 0.21%
621,308
+147,323
110
$66.6M 0.21%
3,135,270
+929,171
111
$66.5M 0.21%
634,807
-26,082
112
$65.8M 0.21%
562,041
-173,234
113
$65M 0.2%
1,480,786
+660,450
114
$65M 0.2%
1,026,441
+352,644
115
$64.6M 0.2%
1,130,263
+164,111
116
$64.5M 0.2%
646,727
+632,640
117
$64.4M 0.2%
3,781,227
+2,514,469
118
$64.3M 0.2%
836,207
+687,792
119
$63.7M 0.2%
865,492
+133,991
120
$63.4M 0.2%
2,181,567
+1,228,643
121
$62.3M 0.19%
1,210,343
+419,482
122
$62.2M 0.19%
2,046,311
+1,768,764
123
$62.1M 0.19%
2,283,243
+1,110,463
124
$61.7M 0.19%
429,366
+202,929
125
$61.4M 0.19%
461,664
+241,616
3 4
5
6 7