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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-24,951
1779
– –
-300,000
1780
– –
-6,876
1781
– –
-25,000
1782
– –
-16,113
1783
– –
-21,406
1784
– –
-22,465
1785
– –
-110,470
1786
– –
-44,314
1787
– –
0
1788
– –
-257,831
1789
– –
-285,950
1790
– –
-155,793
1791
– –
0
1792
– –
-102,588
1793
– –
-175,000
1794
– –
-112,373
1795
– –
-18,199
1796
– –
-59,620
1797
– –
-385,093
1798
– –
-15,358
1799
– –
0
1800
– –
-750,404
70 71
72
73 74