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
1776
$23K ﹤0.01%
+23,147
1777
$12K ﹤0.01%
15,225
-14,705
1778
– –
-4,583
1779
– –
-6,902
1780
– –
-8,014
1781
– –
0
1782
– –
-257,831
1783
– –
-130,000
1784
– –
-5,668
1785
– –
-1,368,131
1786
– –
-297,129
1787
– –
-150
1788
– –
-2,778
1789
– –
-110
1790
– –
-94,444
1791
– –
-11,200
1792
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-5,000
1793
– –
-506,077
1794
– –
-11,773
1795
– –
-8,681
1796
– –
-16,236
1797
– –
-11,393
1798
– –
-8,677
1799
– –
-38,599
1800
– –
-7,305
70 71
72
73 74