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
1626
$217K ﹤0.01%
+6,439
1627
$217K ﹤0.01%
+2,072
1628
$216K ﹤0.01%
4,616
+400
1629
$216K ﹤0.01%
1,505
-12,492
1630
$214K ﹤0.01%
+2,427
1631
$214K ﹤0.01%
+769
1632
$213K ﹤0.01%
6,862
-3,443
1633
$213K ﹤0.01%
347
-152
1634
$212K ﹤0.01%
2,815
-7,209
1635
$212K ﹤0.01%
11,369
-4,098
1636
$211K ﹤0.01%
4,340
-5,078
1637
$210K ﹤0.01%
+20,929
1638
$210K ﹤0.01%
5,200
-10,083
1639
$210K ﹤0.01%
6,439
-36,952
1640
$210K ﹤0.01%
25,000
-114,000
1641
$210K ﹤0.01%
8,947
-88,060
1642
$210K ﹤0.01%
5,796
-5,628
1643
$208K ﹤0.01%
+3,700
1644
$208K ﹤0.01%
36,277
+16,996
1645
$207K ﹤0.01%
+7,224
1646
$207K ﹤0.01%
+9,383
1647
$207K ﹤0.01%
+6,630
1648
$206K ﹤0.01%
27,204
-2,133,890
1649
$206K ﹤0.01%
+223
1650
$205K ﹤0.01%
9,205
-2,458
64 65
66
67 68