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
651
$1.44M 0.01%
3,854
-13,018
652
$1.44M 0.01%
16,785
-34,470
653
$1.43M 0.01%
25,276
-22,262
654
$1.42M 0.01%
45,848
-108,642
655
$1.42M 0.01%
89,558
+8,760
656
$1.38M 0.01%
85,157
+59,027
657
$1.38M 0.01%
14,472
+5,400
658
$1.36M 0.01%
122,627
+85,742
659
$1.35M 0.01%
8,550
-1,309
660
$1.35M 0.01%
37,171
+2,962
661
$1.35M 0.01%
11,474
+4,643
662
$1.34M 0.01%
158,686
+131,796
663
$1.33M 0.01%
+100,000
664
$1.32M 0.01%
7,473
-432
665
$1.29M 0.01%
+69,249
666
$1.29M 0.01%
59,043
-3,630
667
$1.29M 0.01%
9,052
-626,098
668
$1.28M 0.01%
15,724
-1,326
669
$1.28M 0.01%
85,012
-292,106
670
$1.26M 0.01%
35,901
-90,260
671
$1.24M 0.01%
3,256
-122,700
672
$1.23M 0.01%
+6,855
673
$1.23M 0.01%
7,472
+142
674
$1.23M 0.01%
26,438
+15,890
675
$1.22M 0.01%
8,753
-1,979
25 26
27
28 29