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
1526
– –
-94,339
1527
– –
0
1528
– –
-20,591
1529
– –
-21,442
1530
– –
-280,400
1531
– –
-120,665
1532
– –
-34,845
1533
– –
-26,921
1534
– –
-10,905
1535
– –
-580,120
1536
– –
-6,171
1537
– –
-10,589
1538
– –
-33,628
1539
– –
-144,256
1540
– –
-862,919
1541
– –
-17,597
1542
– –
-23,369
1543
– –
-214,133
1544
– –
-52,896
1545
– –
-4,324
1546
– –
-23,056
1547
– –
-338
1548
– –
-2,061
1549
– –
-1,254,422
1550
– –
-18,115
60 61
62
63 64