Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 7.57%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 1.13%
1,352,025
+359,101
2
$342M 1.07%
2,518,790
+982,281
3
$307M 0.96%
2,867,520
-1,171,516
4
$303M 0.95%
10,265,757
+4,905,384
5
$281M 0.88%
1,557,052
+1,020,299
6
$255M 0.8%
4,531,040
+2,304,163
7
$245M 0.77%
4,550,543
-3,264,773
8
$224M 0.7%
3,695,101
-1,311,327
9
$211M 0.66%
2,837,880
-814,126
10
$207M 0.65%
5,822,272
-1,454,627
11
$203M 0.64%
6,368,997
+2,076,694
12
$186M 0.58%
261,986
-19,091
13
$186M 0.58%
1,774,889
+358,247
14
$185M 0.58%
1,075,422
+822,937
15
$178M 0.56%
2,046,443
-100,938
16
$176M 0.55%
1,431,061
-569,466
17
$175M 0.55%
1,499,919
+308,420
18
$174M 0.55%
547,609
+385,130
19
$173M 0.54%
868,768
+864,134
20
$162M 0.51%
3,186,205
+39,861
21
$162M 0.51%
1,419,186
+1,089,614
22
$159M 0.5%
932,027
+756,181
23
$158M 0.49%
1,152,545
+326,553
24
$158M 0.49%
4,475,911
+487,245
25
$156M 0.49%
1,751,391
+689,779
1
2 3 4 5