Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-227,084
2102
– –
-545,286
2103
– –
-50,000
2104
– –
-18,154
2105
– –
-8,070
2106
– –
-27,500
2107
– –
-500
2108
– –
-110,470
2109
– –
-26,233
2110
– –
0
2111
– –
-8,347
2112
– –
-3,992
2113
– –
-28,142
2114
– –
-36,698
2115
– –
-4,701
2116
– –
-3,800
2117
– –
-41,865
2118
– –
-4,499
2119
– –
-370,000
2120
– –
-21,332
2121
– –
-17,600
2122
– –
0
2123
– –
-750,404
2124
– –
0
2125
– –
-16,681
83 84
85
86 87