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
1801
– –
-10,702
1802
– –
-328,761
1803
– –
-23,700
1804
– –
-400,821
1805
– –
-1,230,997
1806
– –
-478
1807
– –
-128,733
1808
– –
-9,746
1809
– –
-699,198
1810
– –
-200,959
1811
– –
-21,210
1812
– –
-235,687
1813
– –
-709,590
1814
– –
-11,500
1815
– –
-15,793
1816
– –
-11,174
1817
– –
-5,300
1818
– –
-19,113
1819
– –
-25,000
1820
– –
-16,113
1821
– –
-21,406
1822
– –
-112,373
1823
– –
-27,265
1824
– –
-501,071
1825
– –
-34,200
71 72
73
74 75