Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$172M
2
+$155M
3
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

1
+$194M
2
+$130M
3
+$126M
4
C icon
Citigroup
C
+$125M
5
CELG
Celgene Corp
CELG
+$98.6M

Sector Composition

1 Financials 18.24%
2 Technology 13.75%
3 Industrials 13.46%
4 Consumer Discretionary 12.27%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.4M 0.11%
404,819
-21,605
277
$17.4M 0.11%
+96,546
278
$17.3M 0.11%
1,165,346
-298,634
279
$17.2M 0.11%
1,234,693
-275,596
280
$17.2M 0.11%
65,083
+45,881
281
$17.1M 0.11%
262,388
+82,752
282
$16.9M 0.11%
1,133,174
-1,103,464
283
$16.8M 0.11%
+940,552
284
$16.7M 0.11%
919,714
-108,723
285
$16.7M 0.11%
610,270
+202,158
286
$16.6M 0.11%
496,091
+472,444
287
$16.4M 0.11%
1,128,309
-417,216
288
$16.1M 0.1%
46,837
+42,983
289
$16.1M 0.1%
+1,376,395
290
$16.1M 0.1%
+189,165
291
$16M 0.1%
54,201
+46,925
292
$15.9M 0.1%
252,126
+220,909
293
$15.9M 0.1%
60,571
-159,745
294
$15.9M 0.1%
306,871
+52,416
295
$15.8M 0.1%
+359,619
296
$15.7M 0.1%
+442,953
297
$15.5M 0.1%
162,875
+32,427
298
$15.5M 0.1%
94,821
-122,647
299
$15.4M 0.1%
+721,184
300
$14.9M 0.1%
250,377
+115,147
10 11
12
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