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
1776
$23K ﹤0.01%
+23,147
1777
$12K ﹤0.01%
15,225
-14,705
1778
– –
-13,700
1779
– –
-27,265
1780
– –
0
1781
– –
-16,681
1782
– –
-7,410
1783
– –
-18,238
1784
– –
-13,429
1785
– –
0
1786
– –
-257,831
1787
– –
-64,717
1788
– –
-48,800
1789
– –
-57,596
1790
– –
-5,316,064
1791
– –
-20,050
1792
– –
-219,922
1793
– –
-30,235
1794
– –
-19,011
1795
– –
-126,475
1796
– –
-86,643
1797
– –
-75,385
1798
– –
-11,883
1799
– –
-1,036,280
1800
– –
-318,130
70 71
72
73 74