Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
1851
– –
-400,821
1852
– –
-699,198
1853
– –
-1,230,997
1854
– –
-478
1855
– –
-128,733
1856
– –
-9,746
1857
– –
-200,959
1858
– –
-180,674
1859
– –
-8,400
1860
– –
-194,281
1861
– –
-736,353
1862
– –
-12,133
1863
– –
-580,000
1864
– –
-14,658
1865
– –
-102,588
1866
– –
-1,954
1867
– –
-5,204
1868
– –
-13,792
1869
– –
-27,832
1870
– –
-21,210
1871
– –
-235,687
1872
– –
-709,590
1873
– –
-11,500
1874
– –
-15,793
1875
– –
-7,500
73 74
75
76 77