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
1926
– –
-22,845
1927
– –
-5,200
1928
– –
-30,800
1929
– –
-22,465
1930
– –
-100,627
1931
– –
-42,344
1932
– –
-7,100
1933
– –
-14,200
1934
– –
-168,572
1935
– –
-200,002
1936
– –
-83,725
1937
– –
-6,395
1938
– –
-77,786
1939
– –
0
1940
– –
-20,739
1941
– –
-20,400
1942
– –
-8,121
1943
– –
-11,996
1944
– –
-506,737
1945
– –
-5,484
1946
– –
-29,624
1947
– –
-100,000
1948
– –
0
1949
– –
-12,000
1950
– –
-1,026
76 77
78
79 80