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
1
$361M 1.3%
1,352,025
+359,101
2
$342M 1.23%
2,518,790
+982,281
3
$307M 1.1%
2,867,520
-1,171,516
4
$303M 1.09%
10,265,757
+4,905,384
5
$281M 1.01%
1,557,052
+1,020,299
6
$255M 0.92%
4,531,040
+2,304,163
7
$245M 0.88%
4,550,543
-3,264,773
8
$224M 0.81%
3,695,101
-1,311,327
9
$211M 0.76%
2,837,880
-814,126
10
$207M 0.75%
5,822,272
-1,454,627
11
$203M 0.73%
6,368,997
+2,076,694
12
$186M 0.67%
261,986
-19,091
13
$186M 0.67%
1,774,889
+358,247
14
$185M 0.67%
1,075,422
+822,937
15
$178M 0.64%
2,046,443
-100,938
16
$176M 0.63%
1,431,061
-569,466
17
$175M 0.63%
1,499,919
+308,420
18
$174M 0.63%
547,609
+385,130
19
$173M 0.62%
868,768
+864,134
20
$162M 0.58%
3,186,205
+39,861
21
$162M 0.58%
1,419,186
+1,089,614
22
$159M 0.57%
932,027
+756,181
23
$158M 0.57%
1,152,545
+326,553
24
$158M 0.57%
4,475,911
+487,245
25
$156M 0.56%
1,751,391
+689,779
1
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