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
1901
– –
-52,464
1902
– –
-14,890
1903
– –
0
1904
– –
-11,067
1905
– –
-47,331
1906
– –
-4,210
1907
– –
-8,589
1908
– –
-6,632
1909
– –
-288,053
1910
– –
-11,538
1911
– –
-120,330
1912
– –
-1,560,000
1913
– –
-6,266
1914
– –
-45,646
1915
– –
-871,336
1916
– –
-23,438
1917
– –
-21,902
1918
– –
-7,797
1919
– –
-14,707
1920
– –
-9,100
1921
– –
-38,585
1922
– –
-27,496
1923
– –
-224,691
1924
– –
-10,900
1925
– –
-30,326
75 76
77
78 79