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 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-168,572
1802
– –
-200,002
1803
– –
-83,725
1804
– –
-6,395
1805
– –
-42,300
1806
– –
-77,786
1807
– –
0
1808
– –
-20,739
1809
– –
-20,400
1810
– –
-8,121
1811
– –
-11,996
1812
– –
-506,737
1813
– –
-5,484
1814
– –
-29,624
1815
– –
-1,026
1816
– –
-15,999
1817
– –
-24,161
1818
– –
-13,700
1819
– –
-27,265
1820
– –
-100,000
1821
– –
0
1822
– –
-702,555
1823
– –
-12,000
1824
– –
-300,000
1825
– –
-73,971
71 72
73
74 75