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
1601
– –
-710
1602
– –
-1,866
1603
– –
-47,753
1604
– –
-37,127
1605
– –
-46,141
1606
– –
-86,986
1607
– –
-121,769
1608
– –
-82,277
1609
– –
-51,312
1610
– –
-7,079
1611
– –
-78,299
1612
– –
-4,020
1613
– –
-148,045
1614
– –
-11,811
1615
– –
0
1616
– –
-7,970
1617
– –
-10,298
1618
– –
-10,410
1619
– –
0
1620
– –
-10,653
1621
– –
-12,111
1622
– –
-49,649
1623
– –
-1,031,160
1624
– –
-4,873
1625
– –
-4,015
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