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
501
$4.28M 0.03%
165,589
+155,108
502
$4.28M 0.03%
470,615
+300,529
503
$4.21M 0.03%
103,052
-460,542
504
$4.19M 0.03%
141,610
+32,053
505
$4.17M 0.03%
221,652
-340,856
506
$4.14M 0.03%
142,019
+131,099
507
$4.13M 0.03%
+49,824
508
$4.12M 0.03%
+158,266
509
$4.11M 0.03%
+131,110
510
$4.07M 0.03%
208,729
+156,216
511
$4.06M 0.03%
+90,434
512
$4.06M 0.03%
113,170
-106,593
513
$4.05M 0.03%
218,618
-203,364
514
$4M 0.03%
133,685
-322,118
515
$3.9M 0.03%
+199,946
516
$3.88M 0.03%
+47,062
517
$3.86M 0.03%
70,116
+38,372
518
$3.79M 0.03%
93,699
-117,106
519
$3.76M 0.03%
182,538
-9,802
520
$3.72M 0.03%
111,944
-13,163
521
$3.7M 0.03%
+66,174
522
$3.68M 0.03%
239,900
-392,065
523
$3.63M 0.02%
54,838
-12,433
524
$3.6M 0.02%
+116,418
525
$3.59M 0.02%
66,921
+52,647
19 20
21
22 23