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
1851
– –
-297,129
1852
– –
-150
1853
– –
-2,778
1854
– –
-110
1855
– –
-94,444
1856
– –
-11,200
1857
– –
-5,000
1858
– –
-506,077
1859
– –
-11,773
1860
– –
-8,681
1861
– –
-11,422
1862
– –
-26,946
1863
– –
-69,597
1864
– –
-12,344
1865
– –
-9,594
1866
– –
-10,962
1867
– –
-11,513
1868
– –
-8,038
1869
– –
-19,228
1870
– –
-7,682
1871
– –
-2,348
1872
– –
-8,551
1873
– –
-567,055
1874
– –
-27,111
1875
– –
-1,670
73 74
75
76 77