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
1401
– –
-76,516
1402
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-152,493
1403
– –
-12,200
1404
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-18,159
1405
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-15,228
1406
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-47,487
1407
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-98,654
1408
– –
-5,583
1409
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-30,190
1410
– –
-10,950
1411
– –
-109,657
1412
– –
-7,356
1413
– –
-61,761
1414
– –
-55,127
1415
– –
-209,949
1416
– –
-363,350
1417
– –
-34,894
1418
– –
-34,345
1419
– –
-35,474
1420
– –
-12,070
1421
– –
-10,902
1422
– –
-52,758
1423
– –
-44,290
1424
– –
0
1425
– –
-380,064
55 56
57
58 59