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
351
$11.7M 0.07%
538,112
-69,284
352
$11.6M 0.07%
569,491
+350,873
353
$11.5M 0.07%
+250,766
354
$11.5M 0.07%
+80,912
355
$11.3M 0.07%
250,638
+224,200
356
$11.3M 0.07%
462,555
-122,734
357
$11.2M 0.07%
+650,189
358
$11.2M 0.07%
164,784
+1,854
359
$11.1M 0.07%
538,206
-123,585
360
$11.1M 0.07%
2,629,733
+2,273,393
361
$11.1M 0.07%
+393,012
362
$11.1M 0.07%
+387,279
363
$11M 0.07%
374,044
-127,446
364
$11M 0.07%
142,378
+95,093
365
$11M 0.07%
+152,505
366
$11M 0.07%
+109,024
367
$11M 0.07%
697,209
+152,782
368
$11M 0.07%
147,949
-125,683
369
$10.9M 0.06%
+62,675
370
$10.9M 0.06%
+584,547
371
$10.9M 0.06%
586,123
-2,433,840
372
$10.9M 0.06%
+72,426
373
$10.8M 0.06%
+141,879
374
$10.8M 0.06%
207,320
+101,698
375
$10.6M 0.06%
+507,094
13 14
15
16 17