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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
1051
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-6,971
1052
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1053
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-189,945
1054
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-418,338
1055
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1056
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-28,673
1057
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-67,783
1058
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-8,463
1059
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-124,026
1060
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-13,114
1061
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-576,440
1062
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-103,131
1063
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-63,555
1064
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-100,434
1065
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-5,333
1066
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-22,198
1067
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-33,719
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-23,056
1069
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-165,349
1070
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-159
1071
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-220,927
1072
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0
1073
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-677
1074
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-160,311
1075
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-6,974
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