Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$130M
3
+$122M
4
MET icon
MetLife
MET
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$131M
2
+$123M
3
+$123M
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 10.82%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.5M 0.22%
368,260
-311,333
127
$32.1M 0.22%
1,653,329
-174,740
128
$32M 0.22%
4,058,089
+3,106,513
129
$31.9M 0.22%
2,294,061
+1,155,774
130
$31.5M 0.22%
+195,044
131
$31.3M 0.22%
921,969
-1,959,203
132
$31.3M 0.22%
+1,850,320
133
$30.6M 0.21%
100,924
+69,973
134
$30.4M 0.21%
1,101,370
-1,226,680
135
$30.3M 0.21%
2,236,638
+2,047,513
136
$30.1M 0.21%
6,910,360
+6,690,360
137
$29.9M 0.21%
197,472
+143,037
138
$29.8M 0.21%
+190,436
139
$29.8M 0.2%
+500,000
140
$29M 0.2%
327,466
+34,767
141
$28.9M 0.2%
315,598
+253,947
142
$28.5M 0.2%
511,651
-1,298,479
143
$28.5M 0.2%
1,039,617
+954,765
144
$28.4M 0.2%
481,691
+134,176
145
$28.2M 0.19%
+603,010
146
$28.1M 0.19%
134,698
+125,044
147
$28M 0.19%
1,766,460
+576,023
148
$27.8M 0.19%
319,054
+75,675
149
$27.8M 0.19%
428,140
+325,792
150
$27.7M 0.19%
402,867
-236,561
4 5
6
7 8