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
1476
$314K ﹤0.01%
1,302
-38,043
1477
$314K ﹤0.01%
20,970
-109,660
1478
$311K ﹤0.01%
4,188
-5,600
1479
$311K ﹤0.01%
22,922
-97
1480
$310K ﹤0.01%
+5,294
1481
$308K ﹤0.01%
+10,191
1482
$308K ﹤0.01%
1,600
-144,710
1483
$308K ﹤0.01%
3,365
-783
1484
$308K ﹤0.01%
3,535
-174,167
1485
$305K ﹤0.01%
+4,520
1486
$304K ﹤0.01%
9,303
-20,475
1487
$303K ﹤0.01%
1,630
-555
1488
$303K ﹤0.01%
+3,474
1489
$303K ﹤0.01%
3,994
-200
1490
$303K ﹤0.01%
+19,312
1491
$303K ﹤0.01%
10,763
+1,500
1492
$302K ﹤0.01%
2,639
-4,148
1493
$301K ﹤0.01%
+9,577
1494
$300K ﹤0.01%
+12,975
1495
$300K ﹤0.01%
5,600
-11,300
1496
$298K ﹤0.01%
+3,200
1497
$297K ﹤0.01%
4,954
-56,634
1498
$294K ﹤0.01%
+7,802
1499
$294K ﹤0.01%
1,700
-2,862
1500
$294K ﹤0.01%
+5,100
58 59
60
61 62