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
2051
– –
-157,474
2052
– –
-100,000
2053
– –
-59,617
2054
– –
-324,771
2055
– –
-30,235
2056
– –
-19,011
2057
– –
-126,475
2058
– –
-17,600
2059
– –
0
2060
– –
0
2061
– –
-155,793
2062
– –
0
2063
– –
-156,192
2064
– –
-15,870
2065
– –
-11,422
2066
– –
-26,946
2067
– –
-69,597
2068
– –
-12,344
2069
– –
-9,594
2070
– –
-10,962
2071
– –
-11,513
2072
– –
-8,038
2073
– –
-19,228
2074
– –
-7,682
2075
– –
-2,348
81 82
83
84 85