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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
2001
– –
-4,499
2002
– –
-370,000
2003
– –
-10,558
2004
– –
-13,696
2005
– –
-39,123
2006
– –
-30,760
2007
– –
-60,570
2008
– –
-15,444
2009
– –
-11,700
2010
– –
-21,332
2011
– –
-17,600
2012
– –
0
2013
– –
-17,771
2014
– –
-145,625
2015
– –
-151,670
2016
– –
-34,241
2017
– –
-18,662
2018
– –
-78,449
2019
– –
-21,989
2020
– –
-11,723
2021
– –
-133,394
2022
– –
-21,547
2023
– –
-10,998
2024
– –
-280,112
2025
– –
-13,299
79 80
81
82 83