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
2126
– –
-75,385
2127
– –
-11,883
2128
– –
-1,036,280
2129
– –
-7,797
2130
– –
-14,707
2131
– –
-9,100
2132
– –
-657
2133
– –
0
2134
– –
-17,771
2135
– –
-21,210
2136
– –
-825,300
2137
– –
-9,400
2138
– –
-14
2139
– –
0
2140
– –
-12,166
2141
– –
-35,223
2142
– –
-41,333
2143
– –
-20,538
2144
– –
-318,130
2145
– –
-287,437
2146
– –
-29,100
2147
– –
-36,632
2148
– –
-22,886
2149
– –
-2,536
2150
– –
-88,179
84 85
86
87 88