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
901
$285K ﹤0.01%
+3,579
902
$285K ﹤0.01%
+604
903
$284K ﹤0.01%
11,003
-129,808
904
$283K ﹤0.01%
+4,752
905
$282K ﹤0.01%
4,894
-213,915
906
$282K ﹤0.01%
6,746
-19,087
907
$281K ﹤0.01%
+28,136
908
$280K ﹤0.01%
184
+39
909
$278K ﹤0.01%
5,711
-20,769
910
$273K ﹤0.01%
+58,984
911
$273K ﹤0.01%
+37,148
912
$272K ﹤0.01%
49,971
+11,383
913
$271K ﹤0.01%
+13,110
914
$271K ﹤0.01%
+10,337
915
$270K ﹤0.01%
4,549
-1,478
916
$269K ﹤0.01%
10,561
-20,479
917
$267K ﹤0.01%
15,214
+10,621
918
$266K ﹤0.01%
5,738
-135,329
919
$260K ﹤0.01%
59,533
-69,862
920
$258K ﹤0.01%
+1,238
921
$254K ﹤0.01%
3,425
-59,491
922
$251K ﹤0.01%
+2,833
923
$251K ﹤0.01%
3,052
-1,369
924
$250K ﹤0.01%
+4,639
925
$246K ﹤0.01%
40,052
+16,600
35 36
37
38 39