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
151
$27.7M 0.19%
474,606
+48,296
152
$27.6M 0.19%
611,265
+372,823
153
$27.3M 0.19%
+721,835
154
$27.2M 0.19%
+370,514
155
$27.2M 0.19%
431,726
+426,835
156
$27.2M 0.19%
+801,048
157
$27.2M 0.19%
426,990
+27,502
158
$27.1M 0.19%
1,507,366
+754,006
159
$26.9M 0.18%
926,016
-210,492
160
$26.6M 0.18%
125,711
+42,805
161
$26.5M 0.18%
+1,221,150
162
$26.5M 0.18%
+400,724
163
$26.5M 0.18%
967,739
+232,514
164
$26.4M 0.18%
814,431
+302,929
165
$26.4M 0.18%
+500,000
166
$26.4M 0.18%
+1,072,956
167
$26.1M 0.18%
138,658
+110,851
168
$26M 0.18%
438,280
-135,770
169
$26M 0.18%
430,392
+405,693
170
$25.8M 0.18%
232,028
+193,909
171
$25.7M 0.18%
456,490
+451,193
172
$25.7M 0.18%
+885,255
173
$25.3M 0.17%
355,986
+4,369
174
$25.3M 0.17%
382,755
+341,442
175
$25.3M 0.17%
181,877
+22,288
5 6
7
8 9