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
1676
$184K ﹤0.01%
5,199
+47
1677
$184K ﹤0.01%
31,973
+1,409
1678
$183K ﹤0.01%
+18,528
1679
$183K ﹤0.01%
22,014
-13,000
1680
$183K ﹤0.01%
3,723
-345
1681
$182K ﹤0.01%
27,603
+4,124
1682
$179K ﹤0.01%
+12,049
1683
$176K ﹤0.01%
+10,401
1684
$171K ﹤0.01%
17,277
-59,916
1685
$166K ﹤0.01%
30,494
-42,903
1686
$166K ﹤0.01%
+13,302
1687
$166K ﹤0.01%
+18,397
1688
$162K ﹤0.01%
19,877
-822,118
1689
$162K ﹤0.01%
+2,047
1690
$160K ﹤0.01%
10,500
-11,400
1691
$160K ﹤0.01%
+24,978
1692
$159K ﹤0.01%
12,649
+2,323
1693
$157K ﹤0.01%
15,167
-9,423
1694
$156K ﹤0.01%
38,597
+25,700
1695
$154K ﹤0.01%
+895
1696
$152K ﹤0.01%
+14,215
1697
$151K ﹤0.01%
+16,989
1698
$150K ﹤0.01%
+27,800
1699
$148K ﹤0.01%
11,700
-21,500
1700
$148K ﹤0.01%
+18,379
66 67
68
69 70