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
201
$38.5M 0.14%
415,083
+166,526
202
$38.2M 0.14%
602,112
+595,923
203
$38.2M 0.14%
695,511
+668,698
204
$38.2M 0.14%
270,239
-309,110
205
$38.1M 0.14%
986,591
+851,824
206
$38.1M 0.14%
379,881
+375,067
207
$37.7M 0.14%
799,312
+559,312
208
$37.3M 0.13%
+1,011,769
209
$37.1M 0.13%
1,304,255
+1,020,623
210
$37.1M 0.13%
416,405
+154,913
211
$37M 0.13%
405,033
-292,467
212
$36.9M 0.13%
433,128
-39,206
213
$36.9M 0.13%
475,789
+430,269
214
$36.8M 0.13%
806,669
+478,980
215
$36.8M 0.13%
605,520
+530,920
216
$36.7M 0.13%
1,963,241
+1,390,487
217
$35.7M 0.13%
+265,494
218
$35.7M 0.13%
15,481
-23,360
219
$35.6M 0.13%
2,649,821
+491,094
220
$35.6M 0.13%
+113,067
221
$35.3M 0.13%
166,080
-191,329
222
$35M 0.13%
+695,167
223
$34.9M 0.13%
297,445
-163,064
224
$34.9M 0.13%
1,112,588
+1,055,369
225
$34.8M 0.13%
545,742
+410,124
7 8
9
10 11