Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-9,163
1502
– –
-5,690
1503
– –
-2,723
1504
– –
-68,564
1505
– –
-366,770
1506
– –
-13,818
1507
– –
-46,884
1508
– –
-7,991
1509
– –
-66,678
1510
– –
-39,813
1511
– –
-26,921
1512
– –
-10,589
1513
– –
-214,133
1514
– –
-4,324
1515
– –
-1,254,422
1516
– –
-18,115
1517
– –
-25,321
1518
– –
-13,004
1519
– –
-10,618
1520
– –
-20,747
1521
– –
-23,676
1522
– –
-8,910
1523
– –
-316,343
1524
– –
-11,305
1525
– –
-19,352
59 60
61
62 63