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
876
$354K ﹤0.01%
8,692
-47,875
877
$344K ﹤0.01%
9,814
-19,707
878
$343K ﹤0.01%
+2,630
879
$338K ﹤0.01%
+2,746
880
$336K ﹤0.01%
12,007
-455,488
881
$335K ﹤0.01%
+7,823
882
$334K ﹤0.01%
23,645
-49,380
883
$333K ﹤0.01%
+2,186
884
$332K ﹤0.01%
17,717
-20,057
885
$331K ﹤0.01%
8,723
-28
886
$328K ﹤0.01%
+24,038
887
$327K ﹤0.01%
5,913
-104,712
888
$325K ﹤0.01%
+2,547
889
$324K ﹤0.01%
+22,324
890
$322K ﹤0.01%
+1,904
891
$320K ﹤0.01%
+52,694
892
$312K ﹤0.01%
+29,816
893
$312K ﹤0.01%
2,835
-469,692
894
$311K ﹤0.01%
27,036
-7,629
895
$309K ﹤0.01%
7,396
-35,043
896
$292K ﹤0.01%
81,130
+70,261
897
$291K ﹤0.01%
+11,102
898
$290K ﹤0.01%
+5,526
899
$287K ﹤0.01%
+43,313
900
$287K ﹤0.01%
+833
34 35
36
37 38