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
801
$587K ﹤0.01%
+15,556
802
$573K ﹤0.01%
+19,096
803
$569K ﹤0.01%
+105,441
804
$563K ﹤0.01%
+50,066
805
$551K ﹤0.01%
5,023
-4,385
806
$550K ﹤0.01%
2,370
807
$550K ﹤0.01%
10,679
-21,421
808
$550K ﹤0.01%
7,390
-65,389
809
$547K ﹤0.01%
+28,791
810
$542K ﹤0.01%
66,444
+42,238
811
$535K ﹤0.01%
806
-2,562
812
$529K ﹤0.01%
15,751
-89,894
813
$526K ﹤0.01%
+24,728
814
$512K ﹤0.01%
5,327
-59,304
815
$511K ﹤0.01%
+5,821
816
$502K ﹤0.01%
+256
817
$500K ﹤0.01%
9,338
-450,663
818
$499K ﹤0.01%
+7,003
819
$498K ﹤0.01%
+16,614
820
$492K ﹤0.01%
28,366
-71,002
821
$490K ﹤0.01%
+121,600
822
$488K ﹤0.01%
46,416
-175,502
823
$487K ﹤0.01%
+18,664
824
$487K ﹤0.01%
+5,469
825
$484K ﹤0.01%
+20,317
31 32
33
34 35