Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-12,133
1902
– –
-580,000
1903
– –
-14,658
1904
– –
-102,588
1905
– –
-1,954
1906
– –
-5,204
1907
– –
-13,792
1908
– –
-27,832
1909
– –
-21,210
1910
– –
-235,687
1911
– –
-709,590
1912
– –
-11,500
1913
– –
-15,793
1914
– –
-9,542
1915
– –
-7,500
1916
– –
-117,019
1917
– –
-13,295
1918
– –
0
1919
– –
-25,200
1920
– –
-1,125
1921
– –
-197,171
1922
– –
-70,483
1923
– –
-25,000
1924
– –
-350,800
1925
– –
-1,813
75 76
77
78 79