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
1851
– –
-197,171
1852
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-70,483
1853
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-25,000
1854
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-350,800
1855
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-1,813
1856
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-52,500
1857
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-11,003
1858
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-21,810
1859
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-10,000
1860
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-8,486
1861
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-11,299
1862
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-13,666
1863
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-14,812
1864
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-42,321
1865
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-15,494
1866
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-175,000
1867
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-6,876
1868
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-18,199
1869
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-59,620
1870
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-385,093
1871
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-15,358
1872
– –
0
1873
– –
-750,404
1874
– –
-12,905
1875
– –
-52,464
73 74
75
76 77