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
726
$945K 0.01%
+65,306
727
$943K 0.01%
7,279
-5,418
728
$941K 0.01%
+5,839
729
$935K 0.01%
38,740
-573,416
730
$934K 0.01%
23,470
-12,447
731
$930K 0.01%
17,430
-21,216
732
$928K 0.01%
+12,324
733
$926K 0.01%
38,114
-61,820
734
$925K 0.01%
+12,895
735
$914K 0.01%
61,029
-835,795
736
$907K 0.01%
17,966
-10,241
737
$887K 0.01%
+17,860
738
$887K 0.01%
36,874
-127,075
739
$879K 0.01%
12,644
-67,173
740
$878K 0.01%
13,598
+5,459
741
$875K 0.01%
22,242
-4,553
742
$863K 0.01%
+83,808
743
$861K 0.01%
52,706
-473,169
744
$859K 0.01%
100,000
+53,581
745
$847K 0.01%
+21,242
746
$846K 0.01%
22,460
-536,093
747
$844K 0.01%
5,488
-44,121
748
$843K 0.01%
73,196
+34,208
749
$842K 0.01%
+49,324
750
$837K 0.01%
+40,602
28 29
30
31 32