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
1826
– –
-2,287,622
1827
– –
-645,097
1828
– –
-10,004
1829
– –
-11,900
1830
– –
-12,631
1831
– –
-28,611
1832
– –
-300,000
1833
– –
-73,971
1834
– –
-12,678
1835
– –
-6,831
1836
– –
-5,250
1837
– –
-3,200
1838
– –
-157,474
1839
– –
-100,000
1840
– –
-59,617
1841
– –
-324,771
1842
– –
-17,600
1843
– –
0
1844
– –
-155,793
1845
– –
0
1846
– –
-130,000
1847
– –
-5,668
1848
– –
-156,192
1849
– –
-8,236
1850
– –
-1,368,131
72 73
74
75 76