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
1501
– –
-44,702
1502
– –
-21,308
1503
– –
-17,669
1504
– –
-22,664
1505
– –
-20,892
1506
– –
-4,056
1507
– –
-10,618
1508
– –
-20,747
1509
– –
-85,209
1510
– –
-73,669
1511
– –
0
1512
– –
-23,676
1513
– –
-8,910
1514
– –
-15,684
1515
– –
-13,818
1516
– –
-22,694
1517
– –
0
1518
– –
-46,884
1519
– –
-7,991
1520
– –
-644,267
1521
– –
-14,735
1522
– –
-296,642
1523
– –
-24,782
1524
– –
-2,913
1525
– –
-148,045
59 60
61
62 63