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
301
$14.9M 0.09%
+820,101
302
$14.9M 0.09%
+454,469
303
$14.9M 0.09%
459,350
-1,006,720
304
$14.8M 0.09%
+913,532
305
$14.8M 0.09%
+326,471
306
$14.7M 0.09%
229,161
+182,099
307
$14.7M 0.09%
261,546
+189,432
308
$14.6M 0.09%
551,377
-215,263
309
$14.4M 0.09%
1,099,686
-852,830
310
$14.3M 0.09%
+119,478
311
$14.2M 0.08%
94,076
-319,373
312
$14.2M 0.08%
+202,119
313
$14.2M 0.08%
999,032
-895,803
314
$14.1M 0.08%
421,113
+122,408
315
$14M 0.08%
234,110
-204,170
316
$13.9M 0.08%
145,137
+74,962
317
$13.7M 0.08%
525,991
+464,962
318
$13.7M 0.08%
150,582
+23,894
319
$13.5M 0.08%
817,146
+788,482
320
$13.4M 0.08%
+217,572
321
$13.4M 0.08%
310,121
+163,834
322
$13.3M 0.08%
+138,470
323
$13.3M 0.08%
+247,154
324
$13.1M 0.08%
567,278
+335,606
325
$13.1M 0.08%
1,378,212
-2,679,877
11 12
13
14 15