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
351
$10.2M 0.07%
353,937
-1,710,819
352
$10.1M 0.07%
253,675
+219,999
353
$10.1M 0.07%
162,930
+14,185
354
$10.1M 0.07%
104,125
+73,276
355
$10M 0.07%
+400,000
356
$10M 0.07%
+338,919
357
$9.93M 0.07%
158,827
+130,011
358
$9.91M 0.07%
147,016
-260,750
359
$9.86M 0.07%
73,714
-38,929
360
$9.77M 0.07%
67,722
-581,307
361
$9.75M 0.07%
683,176
-176,958
362
$9.73M 0.07%
298,865
-1,824
363
$9.71M 0.07%
+607,396
364
$9.67M 0.07%
261,609
-203,329
365
$9.67M 0.07%
+307,300
366
$9.65M 0.07%
588,072
+570,565
367
$9.6M 0.07%
138,421
+85,345
368
$9.54M 0.07%
+207,288
369
$9.53M 0.07%
341,026
-813,590
370
$9.43M 0.06%
483,753
+76,008
371
$9.38M 0.06%
126,688
+122,934
372
$9.35M 0.06%
493,298
+334,769
373
$9.28M 0.06%
62,112
-100,511
374
$9.27M 0.06%
646,021
-388,679
375
$9.26M 0.06%
+102,759
13 14
15
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