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
776
$686K ﹤0.01%
+142,349
777
$679K ﹤0.01%
31,947
-77,398
778
$676K ﹤0.01%
+47,106
779
$674K ﹤0.01%
+5,089
780
$672K ﹤0.01%
8,432
-3,264
781
$671K ﹤0.01%
+39,518
782
$670K ﹤0.01%
5,624
-85,829
783
$658K ﹤0.01%
5,143
-10,368
784
$657K ﹤0.01%
32,444
-427,651
785
$654K ﹤0.01%
+18,856
786
$652K ﹤0.01%
+20,611
787
$644K ﹤0.01%
15,428
+2,893
788
$635K ﹤0.01%
70,676
+36,606
789
$634K ﹤0.01%
8,393
-16,239
790
$631K ﹤0.01%
5,324
-23,160
791
$631K ﹤0.01%
74,205
+25,414
792
$615K ﹤0.01%
14,506
793
$613K ﹤0.01%
42,766
+27,979
794
$609K ﹤0.01%
7,057
-3,828
795
$597K ﹤0.01%
12,284
-25,784
796
$592K ﹤0.01%
+8,120
797
$592K ﹤0.01%
79,704
-5,346
798
$591K ﹤0.01%
+6,302
799
$590K ﹤0.01%
+13,610
800
$590K ﹤0.01%
+16,930
30 31
32
33 34