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 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-10,558
2052
– –
-13,696
2053
– –
-26,082
2054
– –
-30,760
2055
– –
-60,570
2056
– –
-15,444
2057
– –
-11,700
2058
– –
-21,332
2059
– –
-17,600
2060
– –
-145,625
2061
– –
-151,670
2062
– –
-34,241
2063
– –
-18,662
2064
– –
-78,449
2065
– –
-21,989
2066
– –
-11,723
2067
– –
-133,394
2068
– –
-21,547
2069
– –
-10,998
2070
– –
-280,112
2071
– –
-13,299
2072
– –
-7,931
2073
– –
-5,275
2074
– –
-29,017
2075
– –
-2,287,622
81 82
83
84 85