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
401
$8.32M 0.06%
95,223
-117,518
402
$8.3M 0.06%
177,055
+132,047
403
$8.29M 0.06%
+305,084
404
$8.08M 0.06%
243,723
-74,853
405
$8.05M 0.06%
19,534
+9,727
406
$8.05M 0.06%
+104,685
407
$8.03M 0.06%
141,764
-666,753
408
$8.02M 0.06%
618,966
+579,660
409
$7.92M 0.05%
+257,512
410
$7.85M 0.05%
275,551
+155,105
411
$7.83M 0.05%
141,273
-115,335
412
$7.81M 0.05%
+186,772
413
$7.81M 0.05%
+91,649
414
$7.81M 0.05%
117,286
-62,947
415
$7.77M 0.05%
+346,834
416
$7.73M 0.05%
115,748
+95,764
417
$7.66M 0.05%
312,727
-183,685
418
$7.64M 0.05%
+210,219
419
$7.61M 0.05%
279,437
-570,560
420
$7.51M 0.05%
282,271
+76,488
421
$7.49M 0.05%
+288,186
422
$7.49M 0.05%
462,112
-128,814
423
$7.49M 0.05%
451,780
+41,968
424
$7.43M 0.05%
57,603
-34,378
425
$7.36M 0.05%
118,005
-15,763
15 16
17
18 19