Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$194M 1.33%
+2,500,000
2
$134M 0.92%
1,564,331
-1,428,919
3
$130M 0.9%
+2,013,382
4
$126M 0.87%
1,830,439
+763,955
5
$122M 0.84%
919,040
-318,437
6
$122M 0.84%
+819,684
7
$118M 0.81%
2,511,874
+2,489,174
8
$116M 0.8%
1,685,939
-899,277
9
$111M 0.76%
700,510
+688,131
10
$110M 0.75%
6,521,500
+5,832,850
11
$107M 0.74%
594,797
+41,918
12
$102M 0.7%
1,837,926
+495,423
13
$101M 0.7%
1,423,740
+1,294,238
14
$99.6M 0.68%
1,311,282
+777,312
15
$98.6M 0.68%
993,429
+377,766
16
$97.3M 0.67%
375,473
+205,589
17
$87.4M 0.6%
1,431,300
+1,404,380
18
$87.3M 0.6%
+1,500,000
19
$83.2M 0.57%
598,301
+444,413
20
$83M 0.57%
956,820
-302,920
21
$83M 0.57%
423,043
-99,341
22
$81.2M 0.56%
711,375
-515,718
23
$79.6M 0.55%
733,020
+131,861
24
$75.3M 0.52%
770,185
-224,790
25
$75.2M 0.52%
4,214,256
+2,382,207
1
2 3 4 5