We are live on ! Find out more
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
1426
– –
-4,448
1427
– –
-247,946
1428
– –
-280,400
1429
– –
-120,665
1430
– –
-94,386
1431
– –
-179,011
1432
– –
-199,109
1433
– –
-10,789
1434
– –
-449,976
1435
– –
-12,639
1436
– –
-167,239
1437
– –
-22,164
1438
– –
-34,845
1439
– –
-57,321
1440
– –
-70,507
1441
– –
-20,236
1442
– –
-3,661
1443
– –
-1,278,029
1444
– –
-374,305
1445
– –
-58,519
1446
– –
-44,702
1447
– –
-21,308
1448
– –
-17,669
1449
– –
-22,664
1450
– –
-249,098
56 57
58
59 60