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
326
$12.9M 0.08%
+267,289
327
$12.8M 0.08%
+515,152
328
$12.7M 0.08%
+375,866
329
$12.7M 0.08%
+458,042
330
$12.7M 0.08%
+424,087
331
$12.7M 0.08%
164,896
-237,971
332
$12.7M 0.08%
+707,979
333
$12.7M 0.08%
93,375
+19,661
334
$12.6M 0.07%
+280,372
335
$12.6M 0.07%
+193,579
336
$12.6M 0.07%
464,208
+425,468
337
$12.5M 0.07%
226,569
+20,926
338
$12.4M 0.07%
287,910
-270,685
339
$12.3M 0.07%
742,383
+212,400
340
$12.3M 0.07%
+376,065
341
$12.2M 0.07%
94,816
+69,063
342
$12.1M 0.07%
417,820
-655,136
343
$12M 0.07%
+476,464
344
$11.9M 0.07%
+563,862
345
$11.8M 0.07%
+450,453
346
$11.8M 0.07%
670,479
-256,855
347
$11.8M 0.07%
417,088
-164,126
348
$11.7M 0.07%
+221,269
349
$11.7M 0.07%
129,179
-72,690
350
$11.7M 0.07%
173,356
+55,351
12 13
14
15 16