Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1001
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-32,532
1002
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1003
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1004
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1005
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1006
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1007
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-124,026
1008
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-13,114
1009
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-576,440
1010
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-103,131
1011
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0
1012
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1013
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-74,704
1014
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-5,489
1015
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1016
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1017
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1018
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1019
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1020
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1021
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1022
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-103,498
1023
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-232,578
1024
– –
-102,462
1025
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-105,556
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