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
1876
– –
-328,761
1877
– –
-23,700
1878
– –
-400,821
1879
– –
-478
1880
– –
-128,733
1881
– –
-9,746
1882
– –
-699,198
1883
– –
-200,959
1884
– –
-180,674
1885
– –
-8,400
1886
– –
-10,200
1887
– –
-2,029,528
1888
– –
-194,281
1889
– –
-300,000
1890
– –
-9,251
1891
– –
-736,353
1892
– –
-12,133
1893
– –
-11,272
1894
– –
-90,474
1895
– –
-580,000
1896
– –
-14,658
1897
– –
-102,588
1898
– –
-1,954
1899
– –
-5,204
1900
– –
-13,792
74 75
76
77 78