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
$13.3B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$125M
3
+$124M
4
MET icon
MetLife
MET
+$119M
5
MTB icon
M&T Bank
MTB
+$108M

Top Sells

1
+$131M
2
+$119M
3
+$117M
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 10.83%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.9M 0.11%
471,476
-290,666
277
$14.9M 0.11%
1,028,437
+212,674
278
$14.7M 0.11%
324,487
+283,765
279
$14.7M 0.11%
888,686
+733,354
280
$14.7M 0.11%
122,001
+114,278
281
$14.6M 0.11%
67,050
+57,107
282
$14.6M 0.11%
501,031
+392,532
283
$14.5M 0.11%
408,607
+363,256
284
$14.4M 0.11%
176,328
+70,023
285
$14.3M 0.11%
148,351
+83,436
286
$14.2M 0.11%
47,789
-271,260
287
$14.2M 0.11%
91,489
+81,683
288
$14.1M 0.11%
269,840
-409,785
289
$14.1M 0.11%
287,081
-75,301
290
$14.1M 0.11%
673,767
+508,089
291
$14.1M 0.11%
315,615
+20,370
292
$14M 0.11%
135,254
-170,081
293
$14M 0.1%
192,456
+170,708
294
$13.9M 0.1%
486,191
+453,730
295
$13.8M 0.1%
686,309
-317,755
296
$13.8M 0.1%
1,119,897
-137,606
297
$13.7M 0.1%
240,848
+47,570
298
$13.6M 0.1%
171,773
+166,250
299
$13.6M 0.1%
143,076
+137,095
300
$13.5M 0.1%
153,866
-218,041
10 11
12
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