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
1926
– –
-1,026
1927
– –
-15,999
1928
– –
-24,161
1929
– –
-13,700
1930
– –
-100,000
1931
– –
0
1932
– –
-702,555
1933
– –
-12,000
1934
– –
-318,130
1935
– –
-287,437
1936
– –
-18,154
1937
– –
-8,070
1938
– –
-27,500
1939
– –
-500
1940
– –
-110,470
1941
– –
-26,233
1942
– –
-23,499
1943
– –
-2,026
1944
– –
-28,142
1945
– –
-7,724
1946
– –
-12,600
1947
– –
-6,917
1948
– –
-175,403
1949
– –
-3,574
1950
– –
-126,606
76 77
78
79 80