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 7.57%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-35,223
2102
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-41,333
2103
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-20,538
2104
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-29,100
2105
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-36,632
2106
– –
-22,886
2107
– –
-2,536
2108
– –
-88,179
2109
– –
-8,950
2110
– –
-45,530
2111
– –
-14,132
2112
– –
-13,078
2113
– –
-10,485
2114
– –
-14,616
2115
– –
-10,478
2116
– –
-415,713
2117
– –
-22,500
2118
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-57,307
2119
– –
-20,625
2120
– –
-405,498
2121
– –
-81,433
2122
– –
-105,000
2123
– –
-5,738
2124
– –
-174,671
2125
– –
-50,000
83 84
85
86 87