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
526
$3.58M 0.02%
45,192
-98,920
527
$3.56M 0.02%
+194,453
528
$3.56M 0.02%
143,690
-1,058,064
529
$3.56M 0.02%
+1,027,584
530
$3.51M 0.02%
25,753
+11,984
531
$3.5M 0.02%
285,315
-74,685
532
$3.48M 0.02%
47,285
-6,033
533
$3.48M 0.02%
27,835
-87,831
534
$3.48M 0.02%
44,602
+42,025
535
$3.47M 0.02%
+55,445
536
$3.42M 0.02%
126,689
-782,152
537
$3.39M 0.02%
+69,405
538
$3.38M 0.02%
24,121
-356,744
539
$3.36M 0.02%
651,043
-38,237
540
$3.32M 0.02%
+156,344
541
$3.3M 0.02%
172,578
+41,754
542
$3.28M 0.02%
27,644
-22,201
543
$3.24M 0.02%
98,621
+59,093
544
$3.21M 0.02%
13,796
-106,661
545
$3.19M 0.02%
+101,468
546
$3.18M 0.02%
39,718
-440,286
547
$3.17M 0.02%
51,706
+47,755
548
$3.15M 0.02%
93,122
+3,084
549
$3.14M 0.02%
72,114
-74,664
550
$3.12M 0.02%
64,460
-75,939
20 21
22
23 24