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
1551
– –
-207,706
1552
– –
-228,500
1553
– –
-22,030
1554
– –
-127,035
1555
– –
-16,787
1556
– –
-1,209,969
1557
– –
-401,330
1558
– –
-26,577
1559
– –
-9,559
1560
– –
-64,462
1561
– –
0
1562
– –
-24,636
1563
– –
-201,382
1564
– –
-237,735
1565
– –
-32,059
1566
– –
-54,619
1567
– –
-25,949
1568
– –
-303,281
1569
– –
-1,382
1570
– –
-66,761
1571
– –
-18,774
1572
– –
-9,668
1573
– –
-10,029
1574
– –
-21,037
1575
– –
-125,797
61 62
63
64 65