Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$175M
2
+$161M
3
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$253M
2
+$193M
3
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$293K ﹤0.01%
7,244
+1,202
1502
$293K ﹤0.01%
+5,963
1503
$292K ﹤0.01%
+16,257
1504
$292K ﹤0.01%
12,024
-4,796
1505
$291K ﹤0.01%
2,413
-7,135
1506
$290K ﹤0.01%
+63,480
1507
$290K ﹤0.01%
+10,200
1508
$290K ﹤0.01%
27,083
-959
1509
$290K ﹤0.01%
14,341
-5,910
1510
$290K ﹤0.01%
+2,333
1511
$290K ﹤0.01%
3,605
-995
1512
$289K ﹤0.01%
+12,136
1513
$287K ﹤0.01%
+15,563
1514
$287K ﹤0.01%
7,288
+1,424
1515
$287K ﹤0.01%
23,979
+12,979
1516
$286K ﹤0.01%
12,352
-2,999
1517
$286K ﹤0.01%
+20,000
1518
$286K ﹤0.01%
+4,300
1519
$286K ﹤0.01%
+33,700
1520
$285K ﹤0.01%
+2,930
1521
$284K ﹤0.01%
+5,502
1522
$283K ﹤0.01%
27,163
-90,577
1523
$283K ﹤0.01%
5,366
-462,804
1524
$282K ﹤0.01%
+5,895
1525
$282K ﹤0.01%
9,081
-6,981
59 60
61
62 63