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
676
$1.21M 0.01%
+25,021
677
$1.21M 0.01%
+80,871
678
$1.2M 0.01%
16,768
-864
679
$1.19M 0.01%
+8,839
680
$1.19M 0.01%
259,498
-27,370
681
$1.18M 0.01%
54,867
-481,601
682
$1.17M 0.01%
150,817
-57,697
683
$1.17M 0.01%
+20,458
684
$1.17M 0.01%
+26,522
685
$1.16M 0.01%
50,477
-14,438
686
$1.16M 0.01%
41,769
-1,191,875
687
$1.15M 0.01%
32,521
+22,626
688
$1.15M 0.01%
+50,584
689
$1.15M 0.01%
+8,292
690
$1.14M 0.01%
34,577
-28,910
691
$1.14M 0.01%
16,968
-14,008
692
$1.13M 0.01%
183,402
-42,266
693
$1.13M 0.01%
115,049
-1,250,015
694
$1.13M 0.01%
+26,281
695
$1.1M 0.01%
212,803
-236,943
696
$1.1M 0.01%
14,675
+4,883
697
$1.09M 0.01%
71,858
-122,056
698
$1.08M 0.01%
116,543
+59,468
699
$1.07M 0.01%
21,186
-18,166
700
$1.06M 0.01%
32,651
-20,581
26 27
28
29 30