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
1526
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-248,251
1527
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-292,494
1528
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-33,404
1529
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-14,916
1530
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1531
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-23,514
1532
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-8,227
1533
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-120,402
1534
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-117,566
1535
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-30,768
1536
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-24,259
1537
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-419,597
1538
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-428,901
1539
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-41,136
1540
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-15,012
1541
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-47,538
1542
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0
1543
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-35,442
1544
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-130,482
1545
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-6,311
1546
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0
1547
– –
-304,940
1548
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-113,084
1549
– –
-12,879
1550
– –
-371,435
60 61
62
63 64