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
1951
– –
-4,210
1952
– –
-8,589
1953
– –
-29,045
1954
– –
-13,204
1955
– –
-8,521
1956
– –
-2,691
1957
– –
-17,815
1958
– –
-15,889
1959
– –
-137,850
1960
– –
-10,451
1961
– –
-7,730
1962
– –
-150,707
1963
– –
-26,590
1964
– –
-6,820
1965
– –
-51,644
1966
– –
-5,600
1967
– –
-22,097
1968
– –
-2,160
1969
– –
-15,142
1970
– –
-12,500
1971
– –
-267,583
1972
– –
-5,434
1973
– –
-267,828
1974
– –
0
1975
– –
-67,508
77 78
79
80 81