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
376
$9.12M 0.06%
+210,147
377
$9.09M 0.06%
1,820,966
+1,774,872
378
$9.07M 0.06%
147,592
+143,378
379
$8.92M 0.06%
209,138
+117,161
380
$8.88M 0.06%
1,101,755
+444,305
381
$8.88M 0.06%
156,302
-78,810
382
$8.79M 0.06%
+230,989
383
$8.78M 0.06%
119,189
-264,825
384
$8.75M 0.06%
+298,705
385
$8.71M 0.06%
465,289
-1,289,056
386
$8.69M 0.06%
529,983
+87,203
387
$8.67M 0.06%
186,610
-643,447
388
$8.56M 0.06%
42,420
+11,324
389
$8.51M 0.06%
417,954
-311,148
390
$8.51M 0.06%
205,931
+109,442
391
$8.51M 0.06%
+679,875
392
$8.46M 0.06%
72,413
+66,992
393
$8.42M 0.06%
+68,605
394
$8.4M 0.06%
+253,460
395
$8.38M 0.06%
544,427
+411,905
396
$8.38M 0.06%
439,914
+251,443
397
$8.37M 0.06%
547,949
-97,585
398
$8.35M 0.06%
86,106
+18,431
399
$8.35M 0.06%
128,571
-605,616
400
$8.32M 0.06%
+72,340
14 15
16
17 18