Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-3,854
2002
– –
-6,656
2003
– –
0
2004
– –
-23,159
2005
– –
-10,450
2006
– –
-7,724
2007
– –
-12,600
2008
– –
-6,917
2009
– –
-175,403
2010
– –
-3,574
2011
– –
-126,606
2012
– –
0
2013
– –
-54,820
2014
– –
-4,583
2015
– –
-6,902
2016
– –
-8,014
2017
– –
-6,438
2018
– –
-13,270
2019
– –
-619,800
2020
– –
0
2021
– –
-12,912
2022
– –
-1,120
2023
– –
-26,040
2024
– –
0
2025
– –
-6,400
79 80
81
82 83