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
2076
– –
-8,551
2077
– –
-567,055
2078
– –
-27,111
2079
– –
-1,670
2080
– –
-160,000
2081
– –
-183,637
2082
– –
-11,433
2083
– –
-14,655
2084
– –
-227,084
2085
– –
-14,800
2086
– –
-86,643
2087
– –
-1,954
2088
– –
-5,751
2089
– –
-545,286
2090
– –
0
2091
– –
-40,335
2092
– –
-477,903
2093
– –
0
2094
– –
-3,854
2095
– –
-8,236
2096
– –
-825,300
2097
– –
-9,400
2098
– –
-14
2099
– –
0
2100
– –
-12,166
82 83
84
85 86