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
1901
– –
-27,832
1902
– –
-235,687
1903
– –
-709,590
1904
– –
-11,500
1905
– –
-15,793
1906
– –
-11,174
1907
– –
-5,300
1908
– –
-19,113
1909
– –
-9,542
1910
– –
-7,500
1911
– –
-17,400
1912
– –
-117,019
1913
– –
-13,295
1914
– –
0
1915
– –
-25,200
1916
– –
-1,125
1917
– –
-197,171
1918
– –
-70,483
1919
– –
-25,000
1920
– –
-350,800
1921
– –
-1,813
1922
– –
-52,500
1923
– –
-11,003
1924
– –
-21,810
1925
– –
-10,000
75 76
77
78 79