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
2151
– –
-84,010
2152
– –
-24,951
2153
– –
-40,242
2154
– –
-300,000
2155
– –
-6,876
2156
– –
-25,000
2157
– –
-16,113
2158
– –
-21,406
2159
– –
-702,555
2160
– –
-825,300
2161
– –
-9,400
2162
– –
-14
2163
– –
0
2164
– –
-12,166
2165
– –
-35,223
2166
– –
-41,333
2167
– –
-20,538
2168
– –
-287,437
2169
– –
-29,100
2170
– –
-36,632
2171
– –
-22,886
2172
– –
-2,536
2173
– –
-88,179
2174
– –
-597
2175
– –
-45,530
85 86
87
88 89