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
2001
– –
-11,497
2002
– –
-4,500
2003
– –
-4,701
2004
– –
-3,800
2005
– –
-20,050
2006
– –
-41,865
2007
– –
-4,499
2008
– –
-370,000
2009
– –
-10,558
2010
– –
-13,696
2011
– –
-26,082
2012
– –
-30,760
2013
– –
-60,570
2014
– –
-15,444
2015
– –
-11,700
2016
– –
-21,332
2017
– –
-17,600
2018
– –
0
2019
– –
-17,771
2020
– –
-145,625
2021
– –
-151,670
2022
– –
-34,241
2023
– –
-18,662
2024
– –
-78,449
2025
– –
-21,989
79 80
81
82 83