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
126
$61M 0.19%
3,178,125
+2,105,749
127
$60.9M 0.19%
1,123,791
-1,899,547
128
$60.3M 0.19%
3,277,530
+2,462,130
129
$60.1M 0.19%
12,421,480
+12,271,440
130
$59.5M 0.19%
270,093
-334,090
131
$58.3M 0.18%
2,667,682
-549,692
132
$57.8M 0.18%
3,424,250
+1,581,213
133
$56.3M 0.18%
315,737
-139,861
134
$56.1M 0.18%
245,553
+236,503
135
$56M 0.18%
460,260
-14,688
136
$55.5M 0.17%
566,147
+482,007
137
$55.1M 0.17%
599,742
+495,302
138
$54.3M 0.17%
7,525,116
+7,328,866
139
$52.9M 0.17%
+2,283,000
140
$52.8M 0.16%
566,419
+367,668
141
$52.6M 0.16%
44,364
+31,590
142
$52M 0.16%
347,312
+155,682
143
$51.9M 0.16%
744,539
+714,428
144
$51.5M 0.16%
775,115
+185,732
145
$51.5M 0.16%
1,039,539
+134,035
146
$51.1M 0.16%
4,520,394
+883,109
147
$50.4M 0.16%
613,723
-224,223
148
$49.8M 0.16%
284,389
+205,584
149
$49.1M 0.15%
935,566
+2,266
150
$48.1M 0.15%
3,801,135
-274,535
4 5
6
7 8