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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
1101
– –
-3,569
1102
– –
-10,882
1103
– –
-108,850
1104
– –
-426,444
1105
– –
-51,916
1106
– –
-30,543
1107
– –
0
1108
– –
-57,182
1109
– –
-76,516
1110
– –
-17,813
1111
– –
-50,201
1112
– –
-49,918
1113
– –
-19,376
1114
– –
-46,755
1115
– –
0
1116
– –
-70,865
1117
– –
-96,357
1118
– –
-164,212
1119
– –
0
1120
– –
-723,218
1121
– –
-277,737
1122
– –
-76,034
1123
– –
-188,159
1124
– –
-1,297,500
1125
– –
-142,617
43 44
45
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