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
751
$834K 0.01%
+181,381
752
$833K 0.01%
+15,936
753
$823K 0.01%
+15,351
754
$820K 0.01%
31,398
-9,633
755
$819K 0.01%
82,275
-5,397
756
$807K 0.01%
23,284
-149,290
757
$805K 0.01%
+45,444
758
$799K 0.01%
25,345
-124,569
759
$796K 0.01%
+37,015
760
$792K 0.01%
+23,647
761
$783K 0.01%
+7,077
762
$780K 0.01%
+20,781
763
$774K 0.01%
+140,642
764
$774K 0.01%
48,922
+37,634
765
$765K 0.01%
25,336
-230,462
766
$758K 0.01%
9,529
-9,168
767
$756K 0.01%
16,714
-5,720
768
$748K 0.01%
42,839
769
$742K 0.01%
59,486
-118,482
770
$733K 0.01%
139,571
-48,680
771
$732K 0.01%
32,709
-11,668
772
$723K 0.01%
34,646
-429,619
773
$721K 0.01%
26,197
-250,036
774
$709K ﹤0.01%
6,294
-60,243
775
$694K ﹤0.01%
+40,392
29 30
31
32 33