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
251
$16.6M 0.11%
+126,640
252
$16.6M 0.11%
+206,810
253
$16.5M 0.11%
+258,486
254
$16.5M 0.11%
416,028
-3,110,139
255
$16.4M 0.11%
581,214
-47,916
256
$16.4M 0.11%
+921,574
257
$16.3M 0.11%
804,694
-1,035,933
258
$16.3M 0.11%
455,120
-582,237
259
$16.2M 0.11%
733,457
+383,935
260
$16.1M 0.11%
957,565
+84,626
261
$16.1M 0.11%
972,244
+222,850
262
$16M 0.11%
878,354
-381,556
263
$15.8M 0.11%
92,965
+80,933
264
$15.7M 0.11%
1,089,086
+901,107
265
$15.6M 0.11%
273,632
+137,858
266
$15.6M 0.11%
661,791
+595,070
267
$15.5M 0.11%
773,836
+737,012
268
$15.5M 0.11%
164,369
-160,908
269
$15.5M 0.11%
96,135
+92,326
270
$15.2M 0.1%
+253,265
271
$15.1M 0.1%
1,420,366
-1,098,139
272
$15.1M 0.1%
315,989
-201,830
273
$15.1M 0.1%
104,502
+101,953
274
$15.1M 0.1%
263,684
+187,142
275
$14.9M 0.1%
226,387
-365,131
9 10
11
12 13