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
1576
$245K ﹤0.01%
+832
1577
$243K ﹤0.01%
+6,195
1578
$243K ﹤0.01%
2,588
-9,790
1579
$243K ﹤0.01%
7,526
-2,341
1580
$241K ﹤0.01%
598
-700
1581
$241K ﹤0.01%
+49,976
1582
$240K ﹤0.01%
4,352
-1,300
1583
$240K ﹤0.01%
54,801
+32,254
1584
$239K ﹤0.01%
+5,281
1585
$239K ﹤0.01%
65,773
+26,673
1586
$237K ﹤0.01%
6,702
-6,749
1587
$236K ﹤0.01%
100,000
+89,300
1588
$236K ﹤0.01%
+8,823
1589
$236K ﹤0.01%
+7,529
1590
$234K ﹤0.01%
11,578
-179,388
1591
$234K ﹤0.01%
4,353
-1,750
1592
$234K ﹤0.01%
4,351
-970,021
1593
$234K ﹤0.01%
+4,817
1594
$234K ﹤0.01%
+8,012
1595
$233K ﹤0.01%
105,424
-61,376
1596
$233K ﹤0.01%
+12,558
1597
$232K ﹤0.01%
+700
1598
$230K ﹤0.01%
14,268
-9,600
1599
$228K ﹤0.01%
1,200
-168,114
1600
$228K ﹤0.01%
9,893
+1,000
62 63
64
65 66