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
1351
$436K ﹤0.01%
+9,400
1352
$434K ﹤0.01%
+69,683
1353
$431K ﹤0.01%
14,660
-36,178
1354
$430K ﹤0.01%
+8,700
1355
$428K ﹤0.01%
9,838
-5,092
1356
$428K ﹤0.01%
+48,806
1357
$427K ﹤0.01%
9,722
-11,901
1358
$427K ﹤0.01%
27,307
-9,500
1359
$425K ﹤0.01%
+18,013
1360
$425K ﹤0.01%
+76,961
1361
$424K ﹤0.01%
+3,688
1362
$423K ﹤0.01%
34,637
+20,866
1363
$423K ﹤0.01%
+2,250
1364
$422K ﹤0.01%
3,500
-3,500
1365
$422K ﹤0.01%
7,675
-1,825
1366
$419K ﹤0.01%
+21,676
1367
$415K ﹤0.01%
39,868
-416,693
1368
$414K ﹤0.01%
12,594
-2,983
1369
$413K ﹤0.01%
12,709
-186,714
1370
$413K ﹤0.01%
11,948
-46,897
1371
$411K ﹤0.01%
31,616
-27,809
1372
$410K ﹤0.01%
12,110
-125,524
1373
$405K ﹤0.01%
+20,666
1374
$405K ﹤0.01%
100,000
+25,000
1375
$404K ﹤0.01%
+16,229
53 54
55
56 57