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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-11,513
2077
– –
-8,038
2078
– –
-19,228
2079
– –
-7,682
2080
– –
-2,348
2081
– –
-8,551
2082
– –
-17,400
2083
– –
-8,486
2084
– –
-227,084
2085
– –
-825,300
2086
– –
-9,400
2087
– –
-14
2088
– –
0
2089
– –
-12,166
2090
– –
-35,223
2091
– –
-41,333
2092
– –
-20,538
2093
– –
-287,437
2094
– –
-29,100
2095
– –
-36,632
2096
– –
-22,886
2097
– –
-2,536
2098
– –
-88,179
2099
– –
-597
2100
– –
-45,530
82 83
84
85 86