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
251
$19.5M 0.12%
286,835
-66,425
252
$19.3M 0.12%
541,617
-201,045
253
$19.3M 0.11%
+199,091
254
$19.3M 0.11%
374,967
+167,679
255
$19.2M 0.11%
409,818
+178,829
256
$19.1M 0.11%
1,131,958
-468,145
257
$19.1M 0.11%
+90,164
258
$19M 0.11%
256,278
+117,857
259
$19M 0.11%
396,727
-607,509
260
$19M 0.11%
+743,344
261
$18.8M 0.11%
+340,201
262
$18.7M 0.11%
235,774
-21,656
263
$18.4M 0.11%
1,316,059
+670,038
264
$18.4M 0.11%
785,787
+106,051
265
$18.4M 0.11%
412,846
+68,712
266
$18.1M 0.11%
+379,117
267
$17.8M 0.11%
151,529
+95,701
268
$17.7M 0.11%
+368,059
269
$17.7M 0.11%
+400,709
270
$17.7M 0.11%
+184,265
271
$17.5M 0.1%
877,111
+813,803
272
$17.5M 0.1%
1,235,728
-1,058,333
273
$17.5M 0.1%
+113,580
274
$17.4M 0.1%
117,658
-4,343
275
$17.4M 0.1%
+362,542
9 10
11
12 13