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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
1826
– –
-1,670
1827
– –
-160,000
1828
– –
-183,637
1829
– –
-501,071
1830
– –
-16,236
1831
– –
-34,200
1832
– –
-11,393
1833
– –
-8,677
1834
– –
-38,599
1835
– –
-7,305
1836
– –
-10,702
1837
– –
-328,761
1838
– –
-23,700
1839
– –
-400,821
1840
– –
-1,230,997
1841
– –
-478
1842
– –
-128,733
1843
– –
-9,746
1844
– –
-699,198
1845
– –
-200,959
1846
– –
-180,674
1847
– –
-8,400
1848
– –
-10,200
1849
– –
-2,029,528
1850
– –
-194,281
72 73
74
75 76