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
201
$23.1M 0.16%
214,123
+113,201
202
$23M 0.16%
482,474
-82,614
203
$23M 0.16%
921,669
+367,305
204
$22.8M 0.16%
63,938
+47,881
205
$22.5M 0.15%
430,188
+245,747
206
$22.4M 0.15%
219,172
+189,802
207
$22.3M 0.15%
+148,373
208
$21.9M 0.15%
1,099,580
+574,044
209
$21.9M 0.15%
307,768
+83,532
210
$21.8M 0.15%
127,474
-88,871
211
$21.6M 0.15%
1,545,525
-274,398
212
$21.6M 0.15%
1,366,694
-1,517,512
213
$21.5M 0.15%
827,749
+635,825
214
$21.4M 0.15%
+1,463,980
215
$21.4M 0.15%
250,195
+242,040
216
$21.4M 0.15%
558,595
+532,923
217
$21.4M 0.15%
559,047
+394,342
218
$21.3M 0.15%
129,957
+119,107
219
$21.2M 0.15%
712,561
+286,680
220
$21M 0.14%
169,141
+139,525
221
$20.9M 0.14%
285,420
+243,654
222
$20.8M 0.14%
1,510,289
-417,251
223
$20.7M 0.14%
554,448
-622,855
224
$20.6M 0.14%
+1,486,996
225
$20.6M 0.14%
683,469
+671,134
7 8
9
10 11