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
$15.5B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$157M
3
+$142M
4
PNC icon
PNC Financial Services
PNC
+$122M
5
BAC icon
Bank of America
BAC
+$114M

Top Sells

1
+$194M
2
+$130M
3
+$126M
4
C icon
Citigroup
C
+$116M
5
CELG
Celgene Corp
CELG
+$98.6M

Sector Composition

1 Financials 18.24%
2 Technology 13.75%
3 Industrials 13.45%
4 Consumer Discretionary 12.27%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.13%
+385,450
227
$22.2M 0.13%
312,273
+4,505
228
$21.8M 0.13%
125,464
-56,413
229
$21.8M 0.13%
519,420
-980,666
230
$21.7M 0.13%
+1,004,966
231
$21.4M 0.13%
1,210,471
+332,117
232
$21.3M 0.13%
728,762
+713,297
233
$21.2M 0.13%
289,228
-146,940
234
$21.2M 0.13%
690,818
-49,347
235
$21.2M 0.13%
958,502
+938,598
236
$21.1M 0.13%
+423,605
237
$21M 0.13%
157,477
-158,045
238
$21M 0.12%
+542,060
239
$20.9M 0.12%
+413,574
240
$20.8M 0.12%
+409,477
241
$20.8M 0.12%
+88,420
242
$20.7M 0.12%
+110,749
243
$20.2M 0.12%
+752,346
244
$20.1M 0.12%
+231,956
245
$20.1M 0.12%
+175,119
246
$20M 0.12%
+258,247
247
$19.9M 0.12%
+574,547
248
$19.8M 0.12%
81,265
+8,022
249
$19.7M 0.12%
+912,339
250
$19.6M 0.12%
+416,934
8 9
10
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