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
1976
– –
-4,478
1977
– –
-85,335
1978
– –
-36,698
1979
– –
-22,600
1980
– –
-15,100
1981
– –
-933,319
1982
– –
-1,045
1983
– –
0
1984
– –
-99,902
1985
– –
-12,000
1986
– –
-25,000
1987
– –
-21,600
1988
– –
-2,010
1989
– –
-48,800
1990
– –
-57,596
1991
– –
-5,316,064
1992
– –
-90,462
1993
– –
-10,788
1994
– –
-24,525
1995
– –
-225,000
1996
– –
-3,529
1997
– –
-13,313
1998
– –
-16,415
1999
– –
-14,451
2000
– –
-44,000
78 79
80
81 82