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
601
$2.01M 0.01%
10,128
-62,124
602
$2M 0.01%
313,485
+258,808
603
$1.99M 0.01%
+171,759
604
$1.99M 0.01%
+44,758
605
$1.94M 0.01%
+96,734
606
$1.94M 0.01%
48,413
-14,266
607
$1.94M 0.01%
+142,094
608
$1.93M 0.01%
+24,407
609
$1.89M 0.01%
+84,635
610
$1.89M 0.01%
60,902
+24,677
611
$1.88M 0.01%
51,752
-91,859
612
$1.87M 0.01%
+91,336
613
$1.87M 0.01%
12,928
+8,098
614
$1.87M 0.01%
+119,510
615
$1.86M 0.01%
55,117
+13,286
616
$1.85M 0.01%
21,879
-27,901
617
$1.85M 0.01%
+98,721
618
$1.84M 0.01%
168,058
-207,286
619
$1.84M 0.01%
99,222
-424,201
620
$1.83M 0.01%
67,282
+46,472
621
$1.82M 0.01%
35,683
+9,379
622
$1.81M 0.01%
7,276
-88,858
623
$1.78M 0.01%
39,130
+25,284
624
$1.78M 0.01%
41,879
+9,754
625
$1.77M 0.01%
60,379
-289,085
23 24
25
26 27