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
1601
$227K ﹤0.01%
3,333
-51,376
1602
$227K ﹤0.01%
12,593
-7,307
1603
$226K ﹤0.01%
5,866
-10,307
1604
$225K ﹤0.01%
264
-3,779
1605
$224K ﹤0.01%
+12,900
1606
$224K ﹤0.01%
12,300
-9,300
1607
$224K ﹤0.01%
+8,600
1608
$223K ﹤0.01%
9,220
-82,314
1609
$223K ﹤0.01%
2,828
-9,140
1610
$223K ﹤0.01%
+16,025
1611
$222K ﹤0.01%
1,074
-400
1612
$222K ﹤0.01%
1,670
-9,391
1613
$222K ﹤0.01%
+9,430
1614
$222K ﹤0.01%
+13,158
1615
$221K ﹤0.01%
3,244
-621
1616
$221K ﹤0.01%
6,349
-99,598
1617
$220K ﹤0.01%
22,811
-13,403
1618
$220K ﹤0.01%
+8,965
1619
$220K ﹤0.01%
+6,749
1620
$219K ﹤0.01%
2,822
-4,511
1621
$219K ﹤0.01%
8,673
-15,105
1622
$219K ﹤0.01%
+8,210
1623
$218K ﹤0.01%
13,321
-4,600
1624
$218K ﹤0.01%
21,600
+10,900
1625
$217K ﹤0.01%
+20,500
63 64
65
66 67