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
376
$10.6M 0.06%
+514,113
377
$10.4M 0.06%
+181,897
378
$10.4M 0.06%
+416,917
379
$10.3M 0.06%
132,807
-152,613
380
$10.3M 0.06%
+229,824
381
$10.3M 0.06%
+12,962
382
$10.2M 0.06%
181,007
-137,993
383
$10.2M 0.06%
171,395
+49,827
384
$10.2M 0.06%
302,805
+104,909
385
$10.2M 0.06%
+134,422
386
$10.2M 0.06%
+772,297
387
$10.1M 0.06%
682,467
+562,957
388
$10.1M 0.06%
240,187
-19,359
389
$10M 0.06%
102,141
-204,764
390
$9.97M 0.06%
167,997
+58,130
391
$9.95M 0.06%
+176,708
392
$9.91M 0.06%
301,379
+2,514
393
$9.88M 0.06%
+166,100
394
$9.86M 0.06%
+730,124
395
$9.75M 0.06%
142,753
+83,902
396
$9.45M 0.06%
80,876
-433,510
397
$9.43M 0.06%
269,869
+125,333
398
$9.38M 0.06%
973,886
-127,869
399
$9.32M 0.06%
+172,666
400
$9.25M 0.06%
54,830
+20,559
14 15
16
17 18