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
1401
$377K ﹤0.01%
14,565
+3,000
1402
$375K ﹤0.01%
4,582
-4,450
1403
$375K ﹤0.01%
32,469
+1,100
1404
$374K ﹤0.01%
+20,963
1405
$374K ﹤0.01%
7,089
+1,399
1406
$374K ﹤0.01%
15,800
+1,400
1407
$373K ﹤0.01%
17,100
+6,100
1408
$372K ﹤0.01%
8,852
-6,400
1409
$372K ﹤0.01%
+12,100
1410
$372K ﹤0.01%
5,407
+1,800
1411
$372K ﹤0.01%
+24,680
1412
$369K ﹤0.01%
4,800
+136
1413
$368K ﹤0.01%
53,666
+27,634
1414
$368K ﹤0.01%
10,500
+4,000
1415
$368K ﹤0.01%
92,044
-5,621,948
1416
$368K ﹤0.01%
23,522
+7,200
1417
$367K ﹤0.01%
+22,595
1418
$367K ﹤0.01%
27,450
-463,740
1419
$364K ﹤0.01%
9,612
-26,794
1420
$363K ﹤0.01%
28,149
-13,300
1421
$363K ﹤0.01%
+8,880
1422
$363K ﹤0.01%
+6,544
1423
$360K ﹤0.01%
3,160
+483
1424
$360K ﹤0.01%
2,399
-119,700
1425
$358K ﹤0.01%
10,801
-2,317
55 56
57
58 59