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
1526
$281K ﹤0.01%
+14,850
1527
$280K ﹤0.01%
+13,653
1528
$280K ﹤0.01%
12,445
-4,018
1529
$280K ﹤0.01%
+7,151
1530
$279K ﹤0.01%
2,056
-406
1531
$277K ﹤0.01%
12,970
-812,224
1532
$277K ﹤0.01%
+16,320
1533
$276K ﹤0.01%
+8,035
1534
$276K ﹤0.01%
+5,905
1535
$275K ﹤0.01%
+6,637
1536
$275K ﹤0.01%
4,680
-300
1537
$275K ﹤0.01%
+27,429
1538
$274K ﹤0.01%
9,040
-4,440
1539
$272K ﹤0.01%
+7,692
1540
$271K ﹤0.01%
4,600
-948,348
1541
$270K ﹤0.01%
8,690
-17,833
1542
$269K ﹤0.01%
+5,398
1543
$268K ﹤0.01%
37,244
+26,400
1544
$268K ﹤0.01%
+13,016
1545
$267K ﹤0.01%
9,754
-59,503
1546
$266K ﹤0.01%
4,282
-300
1547
$266K ﹤0.01%
+5,453
1548
$265K ﹤0.01%
+8,359
1549
$265K ﹤0.01%
+4,015
1550
$264K ﹤0.01%
5,716
-2,800
60 61
62
63 64