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
76
$45.1M 0.31%
501,791
+32,848
77
$44.8M 0.31%
418,119
-228,618
78
$44.6M 0.31%
250,636
-71,249
79
$44.1M 0.3%
1,079,278
+19,377
80
$43.6M 0.3%
553,630
+549,637
81
$43.5M 0.3%
352,976
-563,747
82
$43.5M 0.3%
977,548
+113,453
83
$42.8M 0.29%
+206,683
84
$42.7M 0.29%
1,260,817
+301,692
85
$42.5M 0.29%
220,838
-93,818
86
$42.3M 0.29%
252,721
+80,659
87
$40.9M 0.28%
91,777
-19,295
88
$39.9M 0.27%
2,068,956
-520,288
89
$39.7M 0.27%
617,657
+166,379
90
$39.4M 0.27%
+132,500
91
$39.4M 0.27%
203,938
-87,011
92
$39.3M 0.27%
484,253
+47,177
93
$39.2M 0.27%
1,466,070
-734,040
94
$39.2M 0.27%
815,816
+766,143
95
$39.2M 0.27%
281,764
-121,198
96
$39.1M 0.27%
213,726
+203,292
97
$38.6M 0.27%
1,134,566
-67,356
98
$37.9M 0.26%
781,202
-345,104
99
$37.5M 0.26%
426,498
+98,084
100
$37.5M 0.26%
737,840
-317,040
2 3
4
5 6