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
1726
$111K ﹤0.01%
30,040
+7,646
1727
$100K ﹤0.01%
30,816
+19,516
1728
$99K ﹤0.01%
+11,845
1729
$97K ﹤0.01%
52,013
+15,250
1730
$96K ﹤0.01%
+224
1731
$95K ﹤0.01%
+115
1732
$94K ﹤0.01%
1,465
-27,826
1733
$93K ﹤0.01%
+2,323
1734
$92K ﹤0.01%
2,097
-1,467
1735
$90K ﹤0.01%
866
-84
1736
$88K ﹤0.01%
32,072
-4,151
1737
$87K ﹤0.01%
2,040
-1,053
1738
$87K ﹤0.01%
+43,950
1739
$85K ﹤0.01%
+25,752
1740
$85K ﹤0.01%
10,452
-10,200
1741
$85K ﹤0.01%
30,248
-13,123
1742
$81K ﹤0.01%
+17,429
1743
$77K ﹤0.01%
+47,292
1744
$76K ﹤0.01%
579
-1,027
1745
$76K ﹤0.01%
+16,400
1746
$74K ﹤0.01%
11,015
-40,632
1747
$74K ﹤0.01%
13,180
-5,100
1748
$74K ﹤0.01%
74
-656
1749
$74K ﹤0.01%
21,800
-1,000
1750
$73K ﹤0.01%
+2,023
68 69
70
71 72