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
426
$8.44M 0.05%
+391,339
427
$8.43M 0.05%
+627,347
428
$8.41M 0.05%
+228,692
429
$8.39M 0.05%
+104,342
430
$8.29M 0.05%
391,748
+351,146
431
$8.27M 0.05%
41,207
-84,504
432
$8.22M 0.05%
397,107
-54,932
433
$8.21M 0.05%
282,814
+124,548
434
$8.19M 0.05%
260,843
-383,135
435
$8.1M 0.05%
+13,882
436
$8.04M 0.05%
+124,984
437
$7.86M 0.05%
1,093,700
+125,397
438
$7.84M 0.05%
184,819
+140,061
439
$7.76M 0.05%
+290,179
440
$7.74M 0.05%
72,433
-345,686
441
$7.72M 0.05%
+686,884
442
$7.65M 0.05%
+308,816
443
$7.62M 0.05%
+47,164
444
$7.59M 0.05%
+141,092
445
$7.51M 0.04%
+60,595
446
$7.48M 0.04%
93,945
+71,410
447
$7.47M 0.04%
266,394
+10,072
448
$7.46M 0.04%
+279,352
449
$7.42M 0.04%
14,766
-77,011
450
$7.41M 0.04%
+200,257
16 17
18
19 20