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
101
$37.3M 0.28%
6,405,466
+2,974,456
102
$36.9M 0.28%
983,380
-1,444,366
103
$36.8M 0.28%
842,113
+817,824
104
$36.5M 0.27%
1,516,025
-991,401
105
$36.4M 0.27%
351,790
+262,528
106
$36.1M 0.27%
974,232
-164,507
107
$35.8M 0.27%
695,540
-70,532
108
$35.5M 0.27%
1,205,534
+873,278
109
$35.2M 0.26%
221,701
+147,255
110
$35M 0.26%
96,060
+93,026
111
$34.8M 0.26%
+217,468
112
$34.2M 0.26%
315,522
+116,810
113
$33.7M 0.25%
+306,905
114
$33.3M 0.25%
550,079
-721,286
115
$33.3M 0.25%
772,343
+682,656
116
$33.3M 0.25%
+362,161
117
$33M 0.25%
+660,579
118
$32.9M 0.25%
710,965
+447,590
119
$32.9M 0.25%
194,862
-298,607
120
$32.8M 0.25%
120,672
+85,117
121
$32.7M 0.25%
800,291
+776,242
122
$32.7M 0.25%
+1,542,753
123
$32.7M 0.25%
215,691
+161,674
124
$32.5M 0.24%
357,210
+347,368
125
$32.5M 0.24%
492,910
+311,906
3 4
5
6 7