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
926
$243K ﹤0.01%
1,257
-826
927
$243K ﹤0.01%
6,075
-6,645
928
$242K ﹤0.01%
+13,267
929
$241K ﹤0.01%
+5,323
930
$240K ﹤0.01%
+3,213
931
$238K ﹤0.01%
+2,769
932
$237K ﹤0.01%
+12,867
933
$237K ﹤0.01%
+1,759
934
$237K ﹤0.01%
+3,346
935
$236K ﹤0.01%
+6,296
936
$236K ﹤0.01%
+15,134
937
$236K ﹤0.01%
11,989
-41,958
938
$234K ﹤0.01%
13,568
-74,172
939
$233K ﹤0.01%
+4,232
940
$232K ﹤0.01%
+8,389
941
$230K ﹤0.01%
+14,285
942
$230K ﹤0.01%
+11,702
943
$229K ﹤0.01%
+294
944
$228K ﹤0.01%
2,330
-43,347
945
$218K ﹤0.01%
+56,528
946
$216K ﹤0.01%
+21,636
947
$216K ﹤0.01%
+18,787
948
$214K ﹤0.01%
10,564
-216,635
949
$213K ﹤0.01%
11,083
-3,875
950
$211K ﹤0.01%
4,310
-6,561
36 37
38
39 40