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
1951
– –
-6,632
1952
– –
-288,053
1953
– –
-167,754
1954
– –
-40,335
1955
– –
-477,903
1956
– –
-7,842
1957
– –
-2,155,142
1958
– –
-731,967
1959
– –
-43,850
1960
– –
-21,820
1961
– –
-55,078
1962
– –
0
1963
– –
-31,006
1964
– –
-754,780
1965
– –
-12,900
1966
– –
-29,045
1967
– –
-13,204
1968
– –
-8,521
1969
– –
-2,691
1970
– –
-17,815
1971
– –
-15,889
1972
– –
-137,850
1973
– –
-10,451
1974
– –
-26,590
1975
– –
-6,820
77 78
79
80 81