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
1651
$205K ﹤0.01%
6,100
-500
1652
$205K ﹤0.01%
+3,100
1653
$204K ﹤0.01%
+14,443
1654
$204K ﹤0.01%
+13,400
1655
$203K ﹤0.01%
+9,880
1656
$203K ﹤0.01%
+7,480
1657
$202K ﹤0.01%
7,228
-99,364
1658
$202K ﹤0.01%
6,422
-1,291
1659
$201K ﹤0.01%
22,424
+12,224
1660
$201K ﹤0.01%
2,266
-899,609
1661
$199K ﹤0.01%
+28,217
1662
$199K ﹤0.01%
+26,672
1663
$199K ﹤0.01%
+11,759
1664
$198K ﹤0.01%
34,642
+14,052
1665
$197K ﹤0.01%
+6,023
1666
$197K ﹤0.01%
+60,000
1667
$196K ﹤0.01%
+12,659
1668
$195K ﹤0.01%
21,461
+1,430
1669
$194K ﹤0.01%
+10,260
1670
$192K ﹤0.01%
9,707
-1,278
1671
$192K ﹤0.01%
+20,455
1672
$191K ﹤0.01%
49,012
+38,475
1673
$190K ﹤0.01%
10,036
-42,075
1674
$186K ﹤0.01%
+11,942
1675
$186K ﹤0.01%
+11,344
65 66
67
68 69