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
1826
– –
-180,674
1827
– –
-8,400
1828
– –
-10,200
1829
– –
-2,029,528
1830
– –
-194,281
1831
– –
-300,000
1832
– –
-9,251
1833
– –
-736,353
1834
– –
-12,133
1835
– –
-11,272
1836
– –
-90,474
1837
– –
-580,000
1838
– –
-14,658
1839
– –
-102,588
1840
– –
-5,204
1841
– –
-13,792
1842
– –
-27,832
1843
– –
-9,542
1844
– –
-7,500
1845
– –
-17,400
1846
– –
-117,019
1847
– –
-13,295
1848
– –
0
1849
– –
-25,200
1850
– –
-1,125
72 73
74
75 76