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
451
$6.2M 0.04%
+452,039
452
$6.18M 0.04%
+99,292
453
$6.12M 0.04%
55,828
+3,670
454
$6.06M 0.04%
153,074
+137,512
455
$6.05M 0.04%
2,402,823
+1,607,413
456
$5.97M 0.04%
+52,411
457
$5.96M 0.04%
252,247
+203,942
458
$5.87M 0.04%
256,322
+65,310
459
$5.85M 0.04%
+170,209
460
$5.73M 0.04%
80,181
-57,500
461
$5.72M 0.04%
+109,867
462
$5.71M 0.04%
94,355
+60,808
463
$5.69M 0.04%
159,597
+100,955
464
$5.68M 0.04%
211,889
+78,508
465
$5.65M 0.04%
146,287
-50,558
466
$5.6M 0.04%
20,591
+18,893
467
$5.6M 0.04%
+192,898
468
$5.47M 0.04%
+1,115,417
469
$5.45M 0.04%
94,403
-388,269
470
$5.39M 0.04%
20,014
+6,481
471
$5.38M 0.04%
968,303
+345,110
472
$5.38M 0.04%
90,779
-157,281
473
$5.37M 0.04%
136,552
+29,609
474
$5.35M 0.04%
+62,807
475
$5.33M 0.04%
53,927
+15,999
17 18
19
20 21