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
2051
– –
-24,525
2052
– –
-225,000
2053
– –
-3,529
2054
– –
-13,426
2055
– –
-16,415
2056
– –
-14,451
2057
– –
-44,000
2058
– –
-11,497
2059
– –
-4,500
2060
– –
-10,558
2061
– –
-13,696
2062
– –
-39,123
2063
– –
-30,760
2064
– –
-60,570
2065
– –
-15,444
2066
– –
-11,700
2067
– –
0
2068
– –
-17,771
2069
– –
-145,625
2070
– –
-151,670
2071
– –
-34,241
2072
– –
-18,662
2073
– –
-78,449
2074
– –
-21,989
2075
– –
-11,723
81 82
83
84 85