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
826
$483K ﹤0.01%
+17,681
827
$479K ﹤0.01%
+13,567
828
$478K ﹤0.01%
+14,810
829
$471K ﹤0.01%
+42,801
830
$465K ﹤0.01%
+6,260
831
$464K ﹤0.01%
+9,550
832
$462K ﹤0.01%
+37,936
833
$462K ﹤0.01%
5,165
+2,697
834
$455K ﹤0.01%
+6,106
835
$454K ﹤0.01%
49,840
+23,436
836
$454K ﹤0.01%
+63,308
837
$451K ﹤0.01%
3,478
-35,259
838
$451K ﹤0.01%
+7,581
839
$449K ﹤0.01%
50,951
+8,923
840
$448K ﹤0.01%
4,986
-10,214
841
$448K ﹤0.01%
33,752
-2,280
842
$447K ﹤0.01%
25,262
+6,047
843
$444K ﹤0.01%
11,397
-197,614
844
$438K ﹤0.01%
64,093
+32,555
845
$430K ﹤0.01%
10,155
-5,958
846
$429K ﹤0.01%
+12,703
847
$427K ﹤0.01%
89,660
-46,229
848
$425K ﹤0.01%
3,802
-13,754
849
$423K ﹤0.01%
2,983
-16,502
850
$421K ﹤0.01%
+4,149
32 33
34
35 36