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
1101
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0
1102
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-27,301
1103
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1104
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-5,309
1105
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1106
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-629,888
1107
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-18,975
1108
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-155,185
1109
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-19,424
1110
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-86,871
1111
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-249,098
1112
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-30,260
1113
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-394,365
1114
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-46,411
1115
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-32,532
1116
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-14,433
1117
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-213,100
1118
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0
1119
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-29,855
1120
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-120,510
1121
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-33,972
1122
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-37,741
1123
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-93,979
1124
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-574,581
1125
– –
-58,991
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