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
1426
$357K ﹤0.01%
42,396
-5,405,134
1427
$356K ﹤0.01%
9,122
+3,100
1428
$353K ﹤0.01%
20,695
+7,700
1429
$352K ﹤0.01%
+137
1430
$350K ﹤0.01%
3,200
+1,228
1431
$350K ﹤0.01%
18,298
-34,761
1432
$350K ﹤0.01%
26,575
-43,177
1433
$349K ﹤0.01%
+2,870
1434
$345K ﹤0.01%
+17,404
1435
$345K ﹤0.01%
14,913
+6,094
1436
$344K ﹤0.01%
48,168
+7,811
1437
$344K ﹤0.01%
+12,768
1438
$343K ﹤0.01%
14,918
+4,513
1439
$343K ﹤0.01%
13,200
+3,000
1440
$343K ﹤0.01%
+4,101
1441
$342K ﹤0.01%
8,120
-7,655
1442
$342K ﹤0.01%
+6,184
1443
$342K ﹤0.01%
11,300
+2,700
1444
$341K ﹤0.01%
+3,493
1445
$341K ﹤0.01%
+4,601
1446
$340K ﹤0.01%
+17,298
1447
$340K ﹤0.01%
3,803
-37,977
1448
$340K ﹤0.01%
14,036
+4,807
1449
$339K ﹤0.01%
+4,862
1450
$339K ﹤0.01%
+22,916
56 57
58
59 60