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 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-8,486
1927
– –
-11,299
1928
– –
-13,666
1929
– –
-14,812
1930
– –
-42,321
1931
– –
-15,494
1932
– –
-5,751
1933
– –
-175,000
1934
– –
-6,876
1935
– –
-25,000
1936
– –
-16,113
1937
– –
-21,406
1938
– –
-112,373
1939
– –
-18,199
1940
– –
-59,620
1941
– –
-385,093
1942
– –
-15,358
1943
– –
0
1944
– –
-750,404
1945
– –
-12,905
1946
– –
-52,464
1947
– –
-14,890
1948
– –
0
1949
– –
-11,067
1950
– –
-47,331
76 77
78
79 80