Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$130M
3
+$122M
4
MET icon
MetLife
MET
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$131M
2
+$123M
3
+$123M
4
BUD icon
AB InBev
BUD
+$99.4M
5
BAX icon
Baxter International
BAX
+$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.82%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2M 0.14%
769,653
+750,742
227
$20.2M 0.14%
+723,495
228
$20M 0.14%
766,640
-743,691
229
$19.8M 0.14%
1,316,990
+811,121
230
$19.3M 0.13%
248,057
+162,304
231
$19.1M 0.13%
388,523
+351,969
232
$19.1M 0.13%
643,978
+107,886
233
$19.1M 0.13%
98,362
-21,928
234
$19M 0.13%
257,430
+82,146
235
$18.7M 0.13%
1,952,516
+1,718,452
236
$18.3M 0.13%
94,747
+67,388
237
$18.2M 0.13%
201,869
+163,569
238
$18.1M 0.12%
319,000
+86,935
239
$18.1M 0.12%
344,412
-160,145
240
$18M 0.12%
772,111
-236,891
241
$17.9M 0.12%
67,212
+46,046
242
$17.8M 0.12%
501,490
-14,062
243
$17.8M 0.12%
73,243
+48,248
244
$17.4M 0.12%
+353,260
245
$17.3M 0.12%
108,572
+41,560
246
$17.2M 0.12%
193,703
+39,656
247
$17.1M 0.12%
203,612
-187,252
248
$17M 0.12%
426,424
-160,300
249
$16.9M 0.12%
315,021
-324,019
250
$16.8M 0.12%
1,478,538
-531,421
8 9
10
11 12