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 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-11,422
1852
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-26,946
1853
– –
-69,597
1854
– –
-12,344
1855
– –
-9,594
1856
– –
-10,962
1857
– –
-11,513
1858
– –
-8,038
1859
– –
-19,228
1860
– –
-7,682
1861
– –
-2,348
1862
– –
-8,551
1863
– –
-567,055
1864
– –
-27,111
1865
– –
-1,670
1866
– –
-160,000
1867
– –
-183,637
1868
– –
-501,071
1869
– –
-16,236
1870
– –
-34,200
1871
– –
-11,393
1872
– –
-8,677
1873
– –
-38,599
1874
– –
-7,305
1875
– –
-10,702
73 74
75
76 77