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
1226
$656K ﹤0.01%
67,031
+1,234
1227
$647K ﹤0.01%
12,437
+837
1228
$645K ﹤0.01%
7,379
+846
1229
$644K ﹤0.01%
12,694
+2,957
1230
$644K ﹤0.01%
8,410
+4,100
1231
$638K ﹤0.01%
+13,090
1232
$638K ﹤0.01%
14,895
-2,400
1233
$638K ﹤0.01%
16,345
-13,000
1234
$634K ﹤0.01%
11,975
-2,065,927
1235
$633K ﹤0.01%
+4,812
1236
$632K ﹤0.01%
9,627
-1,066,518
1237
$629K ﹤0.01%
12,500
+7,400
1238
$627K ﹤0.01%
+22,800
1239
$626K ﹤0.01%
64,442
-510,019
1240
$621K ﹤0.01%
8,309
+102
1241
$620K ﹤0.01%
19,292
-17,201
1242
$619K ﹤0.01%
225,000
+65,800
1243
$617K ﹤0.01%
+41,904
1244
$615K ﹤0.01%
11,700
-2,700
1245
$615K ﹤0.01%
23,866
-581
1246
$612K ﹤0.01%
+19,120
1247
$611K ﹤0.01%
+10,776
1248
$611K ﹤0.01%
+13,674
1249
$609K ﹤0.01%
15,492
+11,610
1250
$609K ﹤0.01%
13,352
+3,770
48 49
50
51 52