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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-11,238
1602
– –
-53,634
1603
– –
-727,722
1604
– –
-423,348
1605
– –
-118,993
1606
– –
-30,768
1607
– –
-15,428
1608
– –
-19,775
1609
– –
-2,804
1610
– –
-14,400
1611
– –
-44,904
1612
– –
-408,812
1613
– –
-5,309
1614
– –
0
1615
– –
-47,087
1616
– –
-12,885
1617
– –
-11,249
1618
– –
-3,879
1619
– –
-169,929
1620
– –
-72,997
1621
– –
0
1622
– –
-40,545
1623
– –
-283,155
1624
– –
-95,386
1625
– –
-14,860
62 63 64
65
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