Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$175M
2
+$161M
3
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$253M
2
+$193M
3
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$404K ﹤0.01%
4,827
-11,561
1377
$404K ﹤0.01%
6,262
-71,417
1378
$402K ﹤0.01%
+3,440
1379
$401K ﹤0.01%
5,095
+1,545
1380
$400K ﹤0.01%
23,466
-5,500
1381
$399K ﹤0.01%
24,600
-40,425
1382
$399K ﹤0.01%
+6,300
1383
$399K ﹤0.01%
3,917
-15,611
1384
$398K ﹤0.01%
28,263
-27,125
1385
$398K ﹤0.01%
27,663
-10,165
1386
$396K ﹤0.01%
30,160
+18,948
1387
$395K ﹤0.01%
8,904
+3,752
1388
$395K ﹤0.01%
28,918
-41,663
1389
$394K ﹤0.01%
+34,177
1390
$394K ﹤0.01%
25,975
-8,700
1391
$394K ﹤0.01%
2,360
+1,670
1392
$394K ﹤0.01%
6,626
-55,771
1393
$388K ﹤0.01%
590,000
1394
$386K ﹤0.01%
14,566
-2,627,199
1395
$382K ﹤0.01%
685
+200
1396
$382K ﹤0.01%
+28,624
1397
$382K ﹤0.01%
13,300
+1,100
1398
$379K ﹤0.01%
+27,996
1399
$379K ﹤0.01%
+25,859
1400
$378K ﹤0.01%
30,100
-529,410
54 55
56
57 58