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
1951
– –
0
1952
– –
-54,820
1953
– –
0
1954
– –
-12,912
1955
– –
-1,120
1956
– –
-26,040
1957
– –
0
1958
– –
-6,400
1959
– –
-20,215
1960
– –
-13,962
1961
– –
-8,088
1962
– –
-6,300
1963
– –
-15,528
1964
– –
-44,314
1965
– –
-285,950
1966
– –
-83,751
1967
– –
-20,799
1968
– –
0
1969
– –
-9,329
1970
– –
-9,618
1971
– –
-64,717
1972
– –
-30,170
1973
– –
-19,949
1974
– –
-7,999
1975
– –
-55,450
77 78
79
80 81