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 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-8,088
2102
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0
2103
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-257,831
2104
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-64,717
2105
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-30,170
2106
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-19,949
2107
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-48,800
2108
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-57,596
2109
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-5,316,064
2110
– –
-20,050
2111
– –
-41,865
2112
– –
-4,499
2113
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-370,000
2114
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-219,922
2115
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-30,235
2116
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-19,011
2117
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-126,475
2118
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2119
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-156,192
2120
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-1,368,131
2121
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-297,129
2122
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-150
2123
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-2,778
2124
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-110
2125
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-86,643
83 84
85
86 87