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
1751
$72K ﹤0.01%
+238
1752
$67K ﹤0.01%
11,538
-15,062
1753
$65K ﹤0.01%
+11,100
1754
$61K ﹤0.01%
1,429
+1
1755
$61K ﹤0.01%
+255
1756
$61K ﹤0.01%
+14,540
1757
$60K ﹤0.01%
+2,400
1758
$58K ﹤0.01%
10,651
-14,100
1759
$54K ﹤0.01%
11,091
-42,705
1760
$54K ﹤0.01%
+1,198
1761
$52K ﹤0.01%
+16,368
1762
$52K ﹤0.01%
+4,046
1763
$51K ﹤0.01%
+2,502
1764
$51K ﹤0.01%
19,296
-14,204
1765
$51K ﹤0.01%
80
1766
$50K ﹤0.01%
+13,400
1767
$48K ﹤0.01%
2,425
+365
1768
$48K ﹤0.01%
+45,000
1769
$47K ﹤0.01%
+10,067
1770
$43K ﹤0.01%
+14,700
1771
$42K ﹤0.01%
13,532
-15,984
1772
$40K ﹤0.01%
+676
1773
$39K ﹤0.01%
+19,325
1774
$35K ﹤0.01%
+12,900
1775
$25K ﹤0.01%
+24,157
69 70
71
72 73