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
2101
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-133,394
2102
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-21,547
2103
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-75,399
2104
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-5,668
2105
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-8,236
2106
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-94,444
2107
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-12,344
2108
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-11,393
2109
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-10,200
2110
– –
-2,029,528
2111
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-11,272
2112
– –
-90,474
2113
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-11,174
2114
– –
-5,300
2115
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-19,113
2116
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-17,400
2117
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-8,486
2118
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-11,433
2119
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-14,655
2120
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-227,084
2121
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-545,286
2122
– –
-174,671
2123
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-825,300
2124
– –
-9,400
2125
– –
-14
83 84
85
86 87