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
176
$42.2M 0.15%
125,500
-237,384
177
$42M 0.15%
868,529
+256,828
178
$42M 0.15%
313,372
+223,829
179
$41.7M 0.15%
755,695
+715,495
180
$41.5M 0.15%
211,474
+128,301
181
$41.2M 0.15%
4,032,534
+2,834,677
182
$41.2M 0.15%
1,499,780
+1,329,762
183
$40.7M 0.15%
1,589,906
+1,451,273
184
$40.5M 0.15%
204,460
+129,460
185
$40.5M 0.15%
1,859,457
-1,509,363
186
$40.4M 0.15%
416,686
+332,144
187
$40.4M 0.15%
238,505
+236,149
188
$40.3M 0.14%
170,811
+169,651
189
$40.1M 0.14%
+324,000
190
$40M 0.14%
+1,154,057
191
$40M 0.14%
543,544
-179,452
192
$39.9M 0.14%
+1,055,453
193
$39.8M 0.14%
576,616
+371,703
194
$39.5M 0.14%
697,383
+521,481
195
$39.5M 0.14%
788,356
+745,809
196
$39.3M 0.14%
19,801
-219
197
$39.1M 0.14%
1,149,829
+98,235
198
$39.1M 0.14%
1,061,167
+782,562
199
$38.9M 0.14%
395,081
+249,217
200
$38.7M 0.14%
1,681,711
+475,261
6 7
8
9 10