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
1451
$339K ﹤0.01%
23,586
+7,186
1452
$337K ﹤0.01%
+6,100
1453
$337K ﹤0.01%
+7,096
1454
$337K ﹤0.01%
+534
1455
$336K ﹤0.01%
27,830
+3,900
1456
$335K ﹤0.01%
9,523
-638,535
1457
$332K ﹤0.01%
+21,500
1458
$331K ﹤0.01%
+18,317
1459
$330K ﹤0.01%
15,000
+5,000
1460
$329K ﹤0.01%
2,730
-500
1461
$329K ﹤0.01%
+13,381
1462
$328K ﹤0.01%
+11,264
1463
$328K ﹤0.01%
14,670
-47,678
1464
$328K ﹤0.01%
88,846
+31,646
1465
$327K ﹤0.01%
14,843
-1,391
1466
$327K ﹤0.01%
10,735
+26
1467
$325K ﹤0.01%
+9,060
1468
$324K ﹤0.01%
+5,971
1469
$323K ﹤0.01%
+7,773
1470
$323K ﹤0.01%
+7,115
1471
$321K ﹤0.01%
7,337
-373,631
1472
$320K ﹤0.01%
+6,753
1473
$320K ﹤0.01%
+9,140
1474
$316K ﹤0.01%
20,210
+910
1475
$314K ﹤0.01%
3,737
-17,400
57 58
59
60 61