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
1026
– –
-19,430
1027
– –
-25,692
1028
– –
-30,141
1029
– –
-7,365
1030
– –
-10,797
1031
– –
-28,757
1032
– –
0
1033
– –
-17,109
1034
– –
-292,535
1035
– –
-24,270
1036
– –
-258,312
1037
– –
-21,339
1038
– –
-72,306
1039
– –
-46,000
1040
– –
-47,538
1041
– –
-80,607
1042
– –
-622,837
1043
– –
-10,071
1044
– –
-2,186,704
1045
– –
-1,790,927
1046
– –
-277,737
1047
– –
-76,034
1048
– –
-188,159
1049
– –
-1,297,500
1050
– –
-142,617
40 41
42
43 44