Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2176
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-31,024
2177
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-11,100
2178
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-16,300
2179
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-40,335
2180
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-477,903
2181
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-7,842
2182
– –
-2,155,142
2183
– –
-731,967
2184
– –
-43,850
2185
– –
-21,820
2186
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-55,078
2187
– –
0
2188
– –
-31,006
2189
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-754,780
2190
– –
-12,900
2191
– –
-29,045
2192
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-13,204
2193
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-8,521
2194
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-2,691
2195
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-17,815
2196
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-15,889
2197
– –
-137,850
2198
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-10,451
2199
– –
-51,644
2200
– –
-5,600
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