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
1251
$605K ﹤0.01%
53,906
+28,053
1252
$603K ﹤0.01%
33,866
+5,663
1253
$602K ﹤0.01%
21,047
-17,113
1254
$602K ﹤0.01%
+13,969
1255
$602K ﹤0.01%
28,864
+2,740
1256
$601K ﹤0.01%
7,324
-31,681
1257
$598K ﹤0.01%
+17,497
1258
$597K ﹤0.01%
16,070
+9,246
1259
$596K ﹤0.01%
37,472
-5,319
1260
$596K ﹤0.01%
16,716
-20,409
1261
$590K ﹤0.01%
12,831
+731
1262
$589K ﹤0.01%
+9,921
1263
$588K ﹤0.01%
14,681
-19,960
1264
$584K ﹤0.01%
40,381
+23,668
1265
$578K ﹤0.01%
+15,331
1266
$578K ﹤0.01%
38,673
+16,474
1267
$575K ﹤0.01%
43,800
-55,000
1268
$575K ﹤0.01%
+61,858
1269
$573K ﹤0.01%
+6,762
1270
$573K ﹤0.01%
27,835
-6,067
1271
$572K ﹤0.01%
+6,700
1272
$566K ﹤0.01%
+14,105
1273
$563K ﹤0.01%
+26,313
1274
$560K ﹤0.01%
+11,877
1275
$559K ﹤0.01%
+61,216
49 50
51
52 53