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
151
$47.7M 0.17%
1,974,192
+1,626,300
152
$47.1M 0.17%
1,146,302
+968,418
153
$47.1M 0.17%
798,060
+95,382
154
$47M 0.17%
1,241,371
+541,799
155
$46.8M 0.17%
180,745
+178,634
156
$46.3M 0.17%
+1,145,511
157
$46M 0.17%
1,201,850
+946,545
158
$45.4M 0.16%
+378,888
159
$45.3M 0.16%
1,162,242
+931,240
160
$44.8M 0.16%
475,720
+381,958
161
$44.7M 0.16%
+1,122,803
162
$44.2M 0.16%
413,154
+397,501
163
$43.5M 0.16%
582,873
+437,237
164
$43.4M 0.16%
915,851
+908,050
165
$43.4M 0.16%
1,308,296
-1,229,093
166
$43.3M 0.16%
146,903
+141,659
167
$43.2M 0.16%
630,376
+622,863
168
$43.1M 0.16%
182,508
+143,474
169
$43M 0.15%
261,200
-98,602
170
$42.9M 0.15%
673,209
-37,108
171
$42.6M 0.15%
2,131,716
-1,404,491
172
$42.6M 0.15%
513,494
+394,169
173
$42.4M 0.15%
425,864
-99,440
174
$42.3M 0.15%
828,083
-535,453
175
$42.2M 0.15%
278,625
+196,190
5 6
7
8 9