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
401
$9.22M 0.05%
+347,081
402
$9.18M 0.05%
275,811
-1,425,636
403
$9.15M 0.05%
767,885
-710,653
404
$9.04M 0.05%
+282,816
405
$9.04M 0.05%
+143,843
406
$9.03M 0.05%
+49,200
407
$9.03M 0.05%
251,332
-307,715
408
$8.98M 0.05%
+191,337
409
$8.93M 0.05%
152,582
-766,728
410
$8.81M 0.05%
132,099
-24,203
411
$8.78M 0.05%
186,622
-67,727
412
$8.78M 0.05%
+20,469
413
$8.72M 0.05%
101,386
-91,070
414
$8.7M 0.05%
493,518
+468,256
415
$8.59M 0.05%
98,664
+3,441
416
$8.57M 0.05%
497,053
+31,764
417
$8.55M 0.05%
+92,875
418
$8.53M 0.05%
326,109
-557,971
419
$8.53M 0.05%
+1,015,278
420
$8.5M 0.05%
175,244
+33,971
421
$8.5M 0.05%
+153,270
422
$8.49M 0.05%
+202,709
423
$8.49M 0.05%
378,681
+222,337
424
$8.46M 0.05%
760,483
+624,208
425
$8.45M 0.05%
399,533
-391,731
15 16
17
18 19