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
1326
$485K ﹤0.01%
5,712
-53,926
1327
$485K ﹤0.01%
9,472
+484
1328
$483K ﹤0.01%
+26,112
1329
$482K ﹤0.01%
+18,168
1330
$478K ﹤0.01%
11,500
-17,562
1331
$462K ﹤0.01%
11,597
+3,897
1332
$461K ﹤0.01%
+7,210
1333
$461K ﹤0.01%
+23,491
1334
$460K ﹤0.01%
9,299
-15,901
1335
$458K ﹤0.01%
+8,500
1336
$458K ﹤0.01%
+20,334
1337
$458K ﹤0.01%
30,755
-1,340
1338
$455K ﹤0.01%
+7,200
1339
$450K ﹤0.01%
+17,851
1340
$449K ﹤0.01%
+14,412
1341
$449K ﹤0.01%
6,954
+3,834
1342
$448K ﹤0.01%
3,552
-21,218
1343
$447K ﹤0.01%
+12,401
1344
$446K ﹤0.01%
+118,867
1345
$445K ﹤0.01%
+2,327
1346
$444K ﹤0.01%
12,238
-357,121
1347
$444K ﹤0.01%
+3,427
1348
$439K ﹤0.01%
15,613
-2,250
1349
$439K ﹤0.01%
3,060
-9,528
1350
$437K ﹤0.01%
+5,207
52 53
54
55 56