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
426
$7.33M 0.05%
+179,289
427
$7.32M 0.05%
+194,515
428
$7.3M 0.05%
66,332
+36,136
429
$7.24M 0.05%
+383,948
430
$7.18M 0.05%
+540,227
431
$7.17M 0.05%
676,467
+185,097
432
$7.15M 0.05%
1,924
+1,302
433
$7.12M 0.05%
173,369
-174,138
434
$7.05M 0.05%
167,865
+147,644
435
$7M 0.05%
136,351
-41,554
436
$7M 0.05%
451,971
+263,329
437
$6.97M 0.05%
+197,896
438
$6.89M 0.05%
70,175
+178
439
$6.87M 0.05%
33,162
-357,405
440
$6.86M 0.05%
61,411
+58,925
441
$6.86M 0.05%
40,544
-46,027
442
$6.8M 0.05%
+363,913
443
$6.8M 0.05%
241,102
-615,454
444
$6.77M 0.05%
+150,569
445
$6.66M 0.05%
125,895
+11,993
446
$6.55M 0.05%
22,125
+21,460
447
$6.51M 0.04%
102,164
-39,491
448
$6.34M 0.04%
+76,796
449
$6.3M 0.04%
214,501
-1,086,330
450
$6.29M 0.04%
+422,291
16 17
18
19 20