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
1276
$555K ﹤0.01%
+26,895
1277
$555K ﹤0.01%
2,617
-1,738
1278
$553K ﹤0.01%
5,843
-257,428
1279
$549K ﹤0.01%
3,847
-207,119
1280
$549K ﹤0.01%
14,627
-414,062
1281
$548K ﹤0.01%
+17,747
1282
$546K ﹤0.01%
53,050
+29,400
1283
$545K ﹤0.01%
+17,491
1284
$536K ﹤0.01%
+28,701
1285
$536K ﹤0.01%
13,857
-62,357
1286
$536K ﹤0.01%
8,046
-83,781
1287
$536K ﹤0.01%
22,842
-52,695
1288
$534K ﹤0.01%
13,995
-215,126
1289
$534K ﹤0.01%
44,372
+21,200
1290
$534K ﹤0.01%
+6,508
1291
$532K ﹤0.01%
+5,263
1292
$531K ﹤0.01%
300,000
+200,000
1293
$525K ﹤0.01%
12,342
-154,706
1294
$524K ﹤0.01%
19,167
-500
1295
$524K ﹤0.01%
44,233
-3,686,865
1296
$520K ﹤0.01%
+3,451
1297
$520K ﹤0.01%
+11,258
1298
$519K ﹤0.01%
6,166
-8,377
1299
$518K ﹤0.01%
28,015
-35,633
1300
$514K ﹤0.01%
+5,874
50 51
52
53 54