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
1551
$264K ﹤0.01%
24,807
+4,000
1552
$263K ﹤0.01%
3,522
-64,321
1553
$263K ﹤0.01%
45,763
+26,863
1554
$262K ﹤0.01%
+7,340
1555
$260K ﹤0.01%
16,548
-15
1556
$260K ﹤0.01%
+10,229
1557
$259K ﹤0.01%
+9,540
1558
$256K ﹤0.01%
+7,085
1559
$256K ﹤0.01%
41,909
+30,311
1560
$256K ﹤0.01%
46,100
-500
1561
$254K ﹤0.01%
27,336
+13,788
1562
$254K ﹤0.01%
19,241
-8,382
1563
$253K ﹤0.01%
+1,058
1564
$253K ﹤0.01%
+5,587
1565
$253K ﹤0.01%
20,165
+6,442
1566
$252K ﹤0.01%
+1,649
1567
$252K ﹤0.01%
+9,400
1568
$251K ﹤0.01%
12,473
-11,392
1569
$251K ﹤0.01%
3,380
-17,621
1570
$251K ﹤0.01%
25,453
+14,853
1571
$251K ﹤0.01%
+1,238
1572
$249K ﹤0.01%
+11,785
1573
$249K ﹤0.01%
10,989
-2,702
1574
$247K ﹤0.01%
16,259
+6,410
1575
$245K ﹤0.01%
84,923
+66,731
61 62
63
64 65