Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-645,097
2052
– –
-10,004
2053
– –
-11,900
2054
– –
-12,631
2055
– –
-28,611
2056
– –
-300,000
2057
– –
-73,971
2058
– –
-12,678
2059
– –
-6,831
2060
– –
-5,250
2061
– –
-3,200
2062
– –
-157,474
2063
– –
-100,000
2064
– –
-59,617
2065
– –
-324,771
2066
– –
-17,600
2067
– –
0
2068
– –
0
2069
– –
-155,793
2070
– –
0
2071
– –
-130,000
2072
– –
-156,192
2073
– –
-1,368,131
2074
– –
-297,129
2075
– –
-150
81 82
83
84 85