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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1026
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-201,382
1027
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-237,735
1028
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-32,059
1029
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-54,619
1030
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-78,299
1031
– –
-4,020
1032
– –
-33,404
1033
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-152,493
1034
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-136,092
1035
– –
-52,819
1036
– –
0
1037
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-192,520
1038
– –
-37,703
1039
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-6,668
1040
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-54,168
1041
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-205,087
1042
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-37,809
1043
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-16,636
1044
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-21,442
1045
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-5,731
1046
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-73,311
1047
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-132,476
1048
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-1,378,457
1049
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-19,137
1050
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-3,747
40 41
42
43 44