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
326
$11.7M 0.08%
254,455
+139,989
327
$11.7M 0.08%
475,976
+178,049
328
$11.7M 0.08%
76,183
+73,179
329
$11.6M 0.08%
1,920,642
+901,481
330
$11.6M 0.08%
+563,025
331
$11.6M 0.08%
339,818
-159,951
332
$11.5M 0.08%
+858,404
333
$11.4M 0.08%
305,400
-113,008
334
$11.4M 0.08%
205,643
+97,339
335
$11.3M 0.08%
+403,991
336
$11.3M 0.08%
696,519
+389,995
337
$11.2M 0.08%
+585,289
338
$11.2M 0.08%
130,448
+116,355
339
$11.1M 0.08%
75,905
+74,268
340
$10.7M 0.07%
136,728
-55,554
341
$10.7M 0.07%
279,702
+263,936
342
$10.7M 0.07%
51,073
-92,980
343
$10.6M 0.07%
254,349
-30,732
344
$10.5M 0.07%
288,625
+281,053
345
$10.5M 0.07%
379,530
-731,001
346
$10.5M 0.07%
+548,564
347
$10.4M 0.07%
259,546
+14,884
348
$10.4M 0.07%
+124,609
349
$10.4M 0.07%
362,335
+63,762
350
$10.2M 0.07%
725,831
-2,226,361
12 13
14
15 16