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
301
$13.5M 0.09%
179,636
+174,214
302
$13.5M 0.09%
+198,027
303
$13.5M 0.09%
+143,615
304
$13.4M 0.09%
202,956
+159,108
305
$13.4M 0.09%
344,134
-605,821
306
$13.3M 0.09%
791,264
+483,353
307
$13.3M 0.09%
679,736
+117,587
308
$13.2M 0.09%
927,334
-132,716
309
$13.1M 0.09%
234,727
-86,567
310
$13.1M 0.09%
296,814
+25,315
311
$13M 0.09%
270,212
-569,920
312
$12.9M 0.09%
407,458
-308,052
313
$12.9M 0.09%
187,018
-264,683
314
$12.8M 0.09%
217,853
-39,240
315
$12.8M 0.09%
+246,509
316
$12.6M 0.09%
169,474
+145,282
317
$12.6M 0.09%
178,152
+173,730
318
$12.5M 0.09%
408,112
+37,794
319
$12.4M 0.09%
912,755
+763,424
320
$12.2M 0.08%
+753,762
321
$12.1M 0.08%
232,283
+219,558
322
$12.1M 0.08%
+313,830
323
$11.9M 0.08%
101,095
+9,585
324
$11.9M 0.08%
107,758
-59,990
325
$11.8M 0.08%
176,396
-613,366
11 12
13
14 15