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
51
$54.5M 0.38%
459,527
+154,425
52
$54.4M 0.37%
664,511
+657,439
53
$53.7M 0.37%
265,620
+261,595
54
$52.9M 0.36%
972,328
-296,758
55
$52.4M 0.36%
206,389
+197,064
56
$52.2M 0.36%
3,019,963
+1,971,188
57
$51.4M 0.35%
+413,449
58
$50.6M 0.35%
1,963,433
+1,879,216
59
$50.6M 0.35%
206,423
-96,803
60
$50.4M 0.35%
919,310
+859,011
61
$48.8M 0.34%
176,027
-83,020
62
$48.3M 0.33%
1,869,720
+1,313,966
63
$48.3M 0.33%
696,773
+362,752
64
$48.2M 0.33%
+2,087,680
65
$47.9M 0.33%
190,956
-4,420
66
$47.2M 0.32%
473,869
+311,564
67
$47.2M 0.32%
+950,006
68
$47.2M 0.32%
+1,701,447
69
$46.2M 0.32%
317,615
+128,522
70
$45.7M 0.31%
387,971
+330,880
71
$45.6M 0.31%
281,268
-44,839
72
$45.5M 0.31%
+604,276
73
$45.3M 0.31%
1,056,939
+900,383
74
$45.3M 0.31%
1,004,236
+516,769
75
$45.3M 0.31%
1,108,829
+730,386
1 2
3
4 5