Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1801
– –
-14,200
1802
– –
-168,572
1803
– –
-200,002
1804
– –
-83,725
1805
– –
-6,395
1806
– –
-42,300
1807
– –
-77,786
1808
– –
0
1809
– –
-20,739
1810
– –
-20,400
1811
– –
-8,121
1812
– –
-11,996
1813
– –
-506,737
1814
– –
-5,484
1815
– –
-29,624
1816
– –
-1,026
1817
– –
-15,999
1818
– –
-24,161
1819
– –
-13,700
1820
– –
-27,265
1821
– –
-100,000
1822
– –
0
1823
– –
-12,000
1824
– –
-15,870
1825
– –
-29,017
71 72
73
74 75