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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
2126
– –
-5,365
2127
– –
0
2128
– –
-12,100
2129
– –
-41,284
2130
– –
-308,271
2131
– –
-14,712
2132
– –
-14,800
2133
– –
-8,055
2134
– –
-657
2135
– –
-15,600
2136
– –
-5,830
2137
– –
-4,131
2138
– –
-13,556
2139
– –
-12,340
2140
– –
-3,496,775
2141
– –
-82,633
2142
– –
-891,917
2143
– –
-1,500
2144
– –
-40,335
2145
– –
-477,903
2146
– –
-7,842
2147
– –
-731,967
2148
– –
-43,850
2149
– –
-21,820
2150
– –
-55,078
84 85
86
87 88