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
951
$209K ﹤0.01%
54,862
-249,347
952
$206K ﹤0.01%
20,082
-69,181
953
$201K ﹤0.01%
4,909
-1,252
954
$199K ﹤0.01%
15,082
-21,444
955
$196K ﹤0.01%
+31,135
956
$196K ﹤0.01%
+9,516
957
$195K ﹤0.01%
+13,167
958
$186K ﹤0.01%
+17,874
959
$185K ﹤0.01%
10,642
-746,022
960
$184K ﹤0.01%
11,557
-37,420
961
$183K ﹤0.01%
+29,970
962
$177K ﹤0.01%
21,320
-15,040
963
$176K ﹤0.01%
+39,329
964
$159K ﹤0.01%
+11,097
965
$151K ﹤0.01%
28,891
-70,571
966
$149K ﹤0.01%
14,635
-27,196
967
$145K ﹤0.01%
+10,273
968
$140K ﹤0.01%
+26,982
969
$140K ﹤0.01%
+13,198
970
$130K ﹤0.01%
+33,502
971
$129K ﹤0.01%
2,417
-16,809
972
$129K ﹤0.01%
11,380
-7,137
973
$129K ﹤0.01%
40,132
-143,422
974
$128K ﹤0.01%
+10,291
975
$113K ﹤0.01%
+42,691
37 38
39
40 41