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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-20,591
1402
– –
-9,163
1403
– –
-5,690
1404
– –
-2,723
1405
– –
-68,564
1406
– –
-366,770
1407
– –
-19,563
1408
– –
-15,467
1409
– –
-16,257
1410
– –
-16,138
1411
– –
-11,302
1412
– –
0
1413
– –
-12,088
1414
– –
-50,677
1415
– –
-85,811
1416
– –
-22,713
1417
– –
-15,561
1418
– –
-406,713
1419
– –
-422,397
1420
– –
-24,259
1421
– –
-419,597
1422
– –
-7,319
1423
– –
-6,044
1424
– –
-99,862
1425
– –
-51,058
55 56
57
58 59