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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
2051
– –
-17,600
2052
– –
0
2053
– –
0
2054
– –
-130,000
2055
– –
-5,668
2056
– –
-156,192
2057
– –
-8,236
2058
– –
-1,368,131
2059
– –
-297,129
2060
– –
-150
2061
– –
-2,778
2062
– –
-110
2063
– –
-94,444
2064
– –
-11,200
2065
– –
-5,000
2066
– –
-506,077
2067
– –
-11,773
2068
– –
-8,681
2069
– –
-15,870
2070
– –
-11,422
2071
– –
-26,946
2072
– –
-69,597
2073
– –
-12,344
2074
– –
-9,594
2075
– –
-10,962
81 82
83
84 85