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
1701
$143K ﹤0.01%
19,021
-7,100
1702
$141K ﹤0.01%
+26,095
1703
$141K ﹤0.01%
3,350
-4,275
1704
$141K ﹤0.01%
1,458
-62,685
1705
$139K ﹤0.01%
+2,590
1706
$138K ﹤0.01%
+10,080
1707
$137K ﹤0.01%
+15,237
1708
$137K ﹤0.01%
23,629
-13,971
1709
$137K ﹤0.01%
+149
1710
$137K ﹤0.01%
+10,689
1711
$134K ﹤0.01%
+2,917
1712
$132K ﹤0.01%
25,823
-4,288
1713
$131K ﹤0.01%
+15,584
1714
$131K ﹤0.01%
11,700
-323,336
1715
$130K ﹤0.01%
1,713
+863
1716
$129K ﹤0.01%
17,175
-15,000
1717
$129K ﹤0.01%
2,800
-2,100
1718
$125K ﹤0.01%
437
+305
1719
$124K ﹤0.01%
12,866
-28,934
1720
$122K ﹤0.01%
20,439
+1,052
1721
$120K ﹤0.01%
12,127
-1,050
1722
$118K ﹤0.01%
12,200
-200
1723
$113K ﹤0.01%
11,710
-4,252,267
1724
$112K ﹤0.01%
52,250
+10,234
1725
$111K ﹤0.01%
+11,322
67 68
69
70 71