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
1876
– –
-117,019
1877
– –
-13,295
1878
– –
0
1879
– –
-25,200
1880
– –
-1,125
1881
– –
-197,171
1882
– –
-350,800
1883
– –
-1,813
1884
– –
-52,500
1885
– –
-11,003
1886
– –
-21,810
1887
– –
-10,000
1888
– –
-11,299
1889
– –
-13,666
1890
– –
-14,812
1891
– –
-5,751
1892
– –
-175,000
1893
– –
-112,373
1894
– –
-18,199
1895
– –
-59,620
1896
– –
-385,093
1897
– –
-15,358
1898
– –
0
1899
– –
-750,404
1900
– –
-12,905
74 75
76
77 78