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
626
$1.76M 0.01%
28,589
-177,789
627
$1.75M 0.01%
+31,912
628
$1.75M 0.01%
+23,742
629
$1.75M 0.01%
+28,700
630
$1.74M 0.01%
29,933
-40,610
631
$1.74M 0.01%
31,217
-364,575
632
$1.74M 0.01%
9,467
+3,423
633
$1.73M 0.01%
72,233
+32,193
634
$1.72M 0.01%
47,895
+15,162
635
$1.7M 0.01%
122,633
+70,203
636
$1.68M 0.01%
+27,232
637
$1.66M 0.01%
51,618
+11,289
638
$1.66M 0.01%
41,642
+7,811
639
$1.64M 0.01%
+32,721
640
$1.63M 0.01%
+13,079
641
$1.6M 0.01%
+86,381
642
$1.6M 0.01%
77,062
-333,235
643
$1.55M 0.01%
87,029
+61,531
644
$1.54M 0.01%
91,012
-8,604
645
$1.53M 0.01%
103,088
-328,243
646
$1.52M 0.01%
+29,029
647
$1.52M 0.01%
41,606
-19,502
648
$1.5M 0.01%
19,377
-18,566
649
$1.48M 0.01%
136,275
-849,383
650
$1.46M 0.01%
38,425
-41,170
24 25
26
27 28