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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
1801
– –
-12,905
1802
– –
-15,999
1803
– –
-24,161
1804
– –
-13,700
1805
– –
-27,265
1806
– –
-100,000
1807
– –
0
1808
– –
-702,555
1809
– –
-12,000
1810
– –
-31,024
1811
– –
-11,100
1812
– –
-16,300
1813
– –
-167,754
1814
– –
-2,155,142
1815
– –
-2,912
1816
– –
0
1817
– –
0
1818
– –
-15,315
1819
– –
-31,996
1820
– –
-55,450
1821
– –
-4,478
1822
– –
-85,335
1823
– –
-22,600
1824
– –
-567,055
1825
– –
-27,111
71 72
73
74 75