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
551
$3.12M 0.02%
23,539
-62,311
552
$3.11M 0.02%
166,921
-950,820
553
$3.09M 0.02%
+66,863
554
$3.09M 0.02%
85,751
-15,534
555
$3.04M 0.02%
+24,132
556
$3.01M 0.02%
19,512
-88,227
557
$2.96M 0.02%
19,402
-8,516
558
$2.95M 0.02%
+24,946
559
$2.9M 0.02%
66,046
+61,438
560
$2.89M 0.02%
+15,297
561
$2.84M 0.02%
28,535
+25,676
562
$2.84M 0.02%
38,436
-24,223
563
$2.83M 0.02%
+123,352
564
$2.82M 0.02%
58,851
-167,757
565
$2.81M 0.02%
+58,965
566
$2.77M 0.02%
54,192
+21,398
567
$2.76M 0.02%
62,300
-201,140
568
$2.76M 0.02%
120,822
+16,571
569
$2.74M 0.02%
45,148
-707,772
570
$2.73M 0.02%
+33,349
571
$2.71M 0.02%
+19,328
572
$2.71M 0.02%
111,076
+107,237
573
$2.68M 0.02%
111,561
+70,107
574
$2.67M 0.02%
134,691
-908,915
575
$2.64M 0.02%
133,013
-189,524
21 22
23
24 25