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
1501
– –
-57,377
1502
– –
0
1503
– –
-16,361
1504
– –
-93,367
1505
– –
-18,506
1506
– –
-13,818
1507
– –
0
1508
– –
-46,884
1509
– –
-7,991
1510
– –
-644,267
1511
– –
-14,735
1512
– –
-211,362
1513
– –
-141,068
1514
– –
-86,986
1515
– –
-66,678
1516
– –
-95,386
1517
– –
-5,452
1518
– –
-187,910
1519
– –
-14,177
1520
– –
-32,841
1521
– –
-39,813
1522
– –
-4,961
1523
– –
-197,244
1524
– –
-1,230,103
1525
– –
-2,317,501
59 60
61
62 63