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
1601
– –
-49,423
1602
– –
-20,993
1603
– –
-316,343
1604
– –
-11,305
1605
– –
-19,352
1606
– –
-248,251
1607
– –
-292,494
1608
– –
-7,079
1609
– –
-78,299
1610
– –
-4,020
1611
– –
-12,906
1612
– –
-933,552
1613
– –
-3,569
1614
– –
-10,882
1615
– –
-6,878
1616
– –
-207,706
1617
– –
-228,500
1618
– –
-22,030
1619
– –
-127,035
1620
– –
-16,787
1621
– –
-1,209,969
1622
– –
-401,330
1623
– –
-26,577
1624
– –
-9,559
1625
– –
-64,462
62 63 64
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