Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$130M
3
+$122M
4
MET icon
MetLife
MET
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$131M
2
+$123M
3
+$123M
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 10.82%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-74,704
1102
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-5,489
1103
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-42,697
1104
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-213,100
1105
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0
1106
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1107
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-623,551
1108
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-6,974
1109
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-392,919
1110
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-233,187
1111
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-42,648
1112
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-83,262
1113
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-107,832
1114
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-59,620
1115
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-1,254,422
1116
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-9,540
1117
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-277,069
1118
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1119
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1120
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-76,569
1121
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-35,160
1122
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-3,295
1123
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-144,655
1124
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-6,455
1125
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-63,555
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