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
576
$2.63M 0.02%
159,803
-1,361,026
577
$2.61M 0.02%
225,524
-315,887
578
$2.6M 0.02%
159,388
+139,472
579
$2.59M 0.02%
+64,638
580
$2.58M 0.02%
20,924
-32,898
581
$2.56M 0.02%
+343,980
582
$2.55M 0.02%
63,569
-37,300
583
$2.51M 0.02%
45,878
-82,595
584
$2.51M 0.02%
35,370
+28,824
585
$2.5M 0.02%
109,943
+33,168
586
$2.47M 0.02%
+285,471
587
$2.43M 0.02%
123,035
-735,329
588
$2.4M 0.02%
228,646
-2,767,160
589
$2.38M 0.02%
55,654
-289,628
590
$2.35M 0.02%
137,323
+112,757
591
$2.32M 0.02%
+14,075
592
$2.3M 0.02%
29,109
+6,280
593
$2.2M 0.02%
64,456
+33,335
594
$2.19M 0.02%
97,457
+30,339
595
$2.17M 0.01%
105,734
-625,730
596
$2.15M 0.01%
182,856
-1,543,607
597
$2.14M 0.01%
143,478
+61,982
598
$2.07M 0.01%
52,375
+13,299
599
$2.04M 0.01%
43,497
+11,518
600
$2.04M 0.01%
22,535
+2,831
22 23
24
25 26