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
476
$5.23M 0.04%
86,702
+70,506
477
$5.18M 0.04%
+149,103
478
$5.1M 0.04%
122,231
+24,890
479
$5.07M 0.03%
+814,845
480
$5.05M 0.03%
215,649
-255,771
481
$5.04M 0.03%
+174,343
482
$5.02M 0.03%
+231,672
483
$5M 0.03%
86,820
+77,563
484
$4.96M 0.03%
135,230
-26,218
485
$4.94M 0.03%
173,455
+74,888
486
$4.91M 0.03%
406,028
+221,528
487
$4.9M 0.03%
+255,164
488
$4.86M 0.03%
+105,622
489
$4.85M 0.03%
415,778
-668,234
490
$4.85M 0.03%
+121,568
491
$4.82M 0.03%
126,967
-120,320
492
$4.67M 0.03%
33,741
-4,740
493
$4.58M 0.03%
+49,630
494
$4.56M 0.03%
135,628
-215,322
495
$4.5M 0.03%
134,413
-429,447
496
$4.39M 0.03%
54,218
-9,798
497
$4.34M 0.03%
144,536
-105,580
498
$4.34M 0.03%
+29,150
499
$4.31M 0.03%
34,271
-6,703
500
$4.3M 0.03%
55,893
-441,171
18 19
20
21 22