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
2076
– –
-2,778
2077
– –
-110
2078
– –
-11,200
2079
– –
-5,000
2080
– –
-506,077
2081
– –
-11,773
2082
– –
0
2083
– –
-14,132
2084
– –
-13,078
2085
– –
-10,485
2086
– –
-7,730
2087
– –
-150,707
2088
– –
-26,590
2089
– –
-6,820
2090
– –
-67,508
2091
– –
-7,724
2092
– –
-12,600
2093
– –
-6,917
2094
– –
-175,403
2095
– –
-3,574
2096
– –
-933,319
2097
– –
-1,045
2098
– –
-25,000
2099
– –
-21,600
2100
– –
-2,010
82 83
84
85 86