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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1976
– –
-15,100
1977
– –
-933,319
1978
– –
-1,045
1979
– –
0
1980
– –
-99,902
1981
– –
-12,000
1982
– –
-25,000
1983
– –
-21,600
1984
– –
-2,010
1985
– –
-5,316,064
1986
– –
-90,462
1987
– –
-10,788
1988
– –
-24,525
1989
– –
-225,000
1990
– –
-3,529
1991
– –
-13,560
1992
– –
-16,415
1993
– –
-14,451
1994
– –
-44,000
1995
– –
-11,497
1996
– –
-4,500
1997
– –
-4,701
1998
– –
-3,800
1999
– –
-20,050
2000
– –
-41,865
78 79
80
81 82