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
1001
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-102,462
1002
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1003
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1004
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-581,844
1005
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0
1006
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-13,973
1007
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0
1008
– –
-165,349
1009
– –
-220,927
1010
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0
1011
– –
-677
1012
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-160,311
1013
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-6,974
1014
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-392,919
1015
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-233,187
1016
– –
-42,648
1017
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-83,262
1018
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-107,832
1019
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-59,620
1020
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-9,540
1021
– –
-25,395
1022
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-222,609
1023
– –
-5,287
1024
– –
-311,285
1025
– –
-931,375
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