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
1301
$513K ﹤0.01%
9,357
-578,153
1302
$511K ﹤0.01%
22,867
-63,402
1303
$510K ﹤0.01%
+7,184
1304
$509K ﹤0.01%
13,905
-389
1305
$509K ﹤0.01%
+69,674
1306
$505K ﹤0.01%
13,137
-12,794
1307
$503K ﹤0.01%
23,917
-10,941
1308
$503K ﹤0.01%
4,745
-1,919
1309
$502K ﹤0.01%
+25,466
1310
$501K ﹤0.01%
+21,464
1311
$500K ﹤0.01%
7,334
-9,501
1312
$499K ﹤0.01%
+14,296
1313
$497K ﹤0.01%
+6,438
1314
$494K ﹤0.01%
17,606
+3,506
1315
$493K ﹤0.01%
9,828
+572
1316
$493K ﹤0.01%
5,089
+1,800
1317
$492K ﹤0.01%
23,805
-360,772
1318
$492K ﹤0.01%
2,787
+2,404
1319
$489K ﹤0.01%
+23,448
1320
$489K ﹤0.01%
7,494
-1,229,552
1321
$489K ﹤0.01%
13,468
1322
$488K ﹤0.01%
10,814
-100
1323
$487K ﹤0.01%
+1,074
1324
$486K ﹤0.01%
55,580
-127,150
1325
$486K ﹤0.01%
+21,494
51 52
53
54 55