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
1001
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-19,352
1002
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1003
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-47,487
1004
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-98,654
1005
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-5,583
1006
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-30,190
1007
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-10,950
1008
– –
-109,657
1009
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-7,356
1010
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-61,761
1011
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-11,013
1012
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-875,021
1013
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-16,223
1014
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0
1015
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-17,813
1016
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-542
1017
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0
1018
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-27,301
1019
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1020
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-5,309
1021
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1022
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-30,561
1023
– –
-1,036,014
1024
– –
-31,085
1025
– –
-176,870
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