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 7.57%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-10,900
1902
– –
-30,326
1903
– –
-22,845
1904
– –
-5,200
1905
– –
-30,800
1906
– –
-22,465
1907
– –
-100,627
1908
– –
-42,344
1909
– –
-7,100
1910
– –
-14,200
1911
– –
-168,572
1912
– –
-200,002
1913
– –
-83,725
1914
– –
-6,395
1915
– –
-219,922
1916
– –
-42,300
1917
– –
-77,786
1918
– –
0
1919
– –
-20,739
1920
– –
-20,400
1921
– –
-8,121
1922
– –
-11,996
1923
– –
-506,737
1924
– –
-5,484
1925
– –
-29,624
75 76
77
78 79