Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$192M
2
+$125M
3
+$124M
4
MET icon
MetLife
MET
+$119M
5
MTB icon
M&T Bank
MTB
+$108M

Top Sells

1
+$131M
2
+$119M
3
+$117M
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 10.83%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$94K ﹤0.01%
+6,003
977
$92K ﹤0.01%
52,361
-72,972
978
$91K ﹤0.01%
+17,954
979
$80K ﹤0.01%
+58,742
980
$73K ﹤0.01%
19,196
-8,493
981
$70K ﹤0.01%
10,245
-8,233
982
$70K ﹤0.01%
+11,181
983
$69K ﹤0.01%
1,549
-56
984
$58K ﹤0.01%
+15,289
985
$47K ﹤0.01%
39,384
-485,657
986
– –
-723,218
987
– –
-112,755
988
– –
-31,895
989
– –
0
990
– –
-574,811
991
– –
-212,661
992
– –
-19,449
993
– –
-534,594
994
– –
-5,374
995
– –
-80,264
996
– –
-20,645
997
– –
-22,909
998
– –
-15,684
999
– –
-103,498
1000
– –
-232,578
38 39
40
41 42