Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1301
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1302
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0
1303
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1304
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1305
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-85,811
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-15,561
1308
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-406,713
1309
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-422,397
1310
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-7,319
1311
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-1,378,457
1312
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-19,137
1313
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-3,747
1314
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-6,971
1315
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1316
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1317
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1318
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1319
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1320
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-247,946
1321
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-280,400
1322
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-120,665
1323
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-94,386
1324
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-179,011
1325
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-199,109
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