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
701
$1.06M 0.01%
158,658
+140,837
702
$1.06M 0.01%
81,226
+18,620
703
$1.05M 0.01%
25,557
+19,359
704
$1.04M 0.01%
+17,329
705
$1.04M 0.01%
+66,829
706
$1.04M 0.01%
+95,453
707
$1.03M 0.01%
+15,079
708
$1.03M 0.01%
+356,340
709
$1.02M 0.01%
449,783
-262,215
710
$1.02M 0.01%
63,185
-410,050
711
$1.02M 0.01%
44,772
-140,235
712
$1.01M 0.01%
72,081
+14,143
713
$1.01M 0.01%
+26,063
714
$1.01M 0.01%
+87,649
715
$1.01M 0.01%
+14,708
716
$998K 0.01%
+7,407
717
$994K 0.01%
19,740
-292,183
718
$992K 0.01%
+201,639
719
$989K 0.01%
+14,703
720
$982K 0.01%
+13,666
721
$975K 0.01%
20,896
-23,977
722
$967K 0.01%
+94,097
723
$952K 0.01%
98,986
-2,056,014
724
$949K 0.01%
39,229
+14,899
725
$948K 0.01%
+21,568
27 28
29
30 31