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
1601
– –
-51,916
1602
– –
-30,543
1603
– –
0
1604
– –
-57,182
1605
– –
-76,516
1606
– –
-152,493
1607
– –
-12,200
1608
– –
-18,159
1609
– –
-15,228
1610
– –
-55,127
1611
– –
-209,949
1612
– –
-363,350
1613
– –
-34,894
1614
– –
-34,345
1615
– –
-35,474
1616
– –
-12,070
1617
– –
-10,902
1618
– –
-52,758
1619
– –
-44,290
1620
– –
0
1621
– –
-380,064
1622
– –
0
1623
– –
0
1624
– –
-7,490
1625
– –
-30,017
62 63 64
65
66