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
176
$25.1M 0.17%
87,235
+64,183
177
$25M 0.17%
1,600,103
+1,543,723
178
$25M 0.17%
621,853
+175,438
179
$24.6M 0.17%
691,835
-426,714
180
$24.6M 0.17%
4,861,776
+4,385,028
181
$24.6M 0.17%
742,662
+714,144
182
$24.5M 0.17%
884,080
+853,448
183
$24.4M 0.17%
436,168
+400,064
184
$24.4M 0.17%
190,414
+171,678
185
$24.4M 0.17%
188,472
+158,741
186
$24.3M 0.17%
+202,579
187
$24.2M 0.17%
392,254
+47,106
188
$24.2M 0.17%
521,020
+513,738
189
$24.2M 0.17%
+112,290
190
$23.8M 0.16%
1,894,835
+1,796,521
191
$23.8M 0.16%
740,165
+606,488
192
$23.7M 0.16%
381,821
+344,200
193
$23.7M 0.16%
407,844
-137,840
194
$23.5M 0.16%
572,851
+261,730
195
$23.5M 0.16%
458,497
+115,509
196
$23.5M 0.16%
178,639
+171,157
197
$23.4M 0.16%
+915,718
198
$23.4M 0.16%
522,823
+36,390
199
$23.3M 0.16%
617,521
-231,891
200
$23.3M 0.16%
853,677
+520,940
6 7
8
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