Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$192M
2
+$125M
3
+$124M
4
MET icon
MetLife
MET
+$119M
5
MTB icon
M&T Bank
MTB
+$108M

Top Sells

1
+$131M
2
+$119M
3
+$117M
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 10.83%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 0.53%
1,603,489
+1,581,807
27
$70.9M 0.53%
1,569,285
+815,472
28
$69.8M 0.52%
10,053,608
-431,979
29
$69.7M 0.52%
634,874
+541,485
30
$67.1M 0.5%
56,797
-4,777
31
$66.6M 0.5%
+2,506,335
32
$66.4M 0.5%
1,164,631
+596,939
33
$66.1M 0.5%
+1,116,977
34
$64.8M 0.49%
1,577,474
-75,265
35
$63.5M 0.48%
708,727
-254,191
36
$63M 0.47%
731,746
+718,163
37
$62.8M 0.47%
365,139
-197,852
38
$62M 0.46%
597,766
+380,925
39
$61.1M 0.46%
753,026
+520,938
40
$60.8M 0.46%
470,170
+359,150
41
$60.6M 0.45%
1,500,086
+632,125
42
$59.5M 0.45%
446,581
+444,003
43
$59.3M 0.44%
2,554,796
+2,544,524
44
$58.6M 0.44%
220,316
+215,858
45
$58.4M 0.44%
3,723,609
-1,535,507
46
$57.2M 0.43%
+750,000
47
$56.9M 0.43%
+514,386
48
$56.3M 0.42%
334,589
+254,222
49
$55.9M 0.42%
3,914,951
+2,778,306
50
$55.3M 0.41%
444,247
+305,687
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