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
1826
– –
-12,678
1827
– –
-6,831
1828
– –
-5,250
1829
– –
-3,200
1830
– –
-84,010
1831
– –
-24,951
1832
– –
-40,242
1833
– –
-157,474
1834
– –
-100,000
1835
– –
-59,617
1836
– –
-324,771
1837
– –
0
1838
– –
0
1839
– –
-155,793
1840
– –
0
1841
– –
-130,000
1842
– –
-5,668
1843
– –
-8,236
1844
– –
-94,444
1845
– –
-11,200
1846
– –
-5,000
1847
– –
-506,077
1848
– –
-11,773
1849
– –
-8,681
1850
– –
-15,870
72 73
74
75 76