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
451
$7.39M 0.04%
274,360
+189,348
452
$7.39M 0.04%
+670,114
453
$7.39M 0.04%
57,256
-11,349
454
$7.22M 0.04%
80,775
-122,837
455
$7.21M 0.04%
358,842
+235,807
456
$7.21M 0.04%
+449,296
457
$7.17M 0.04%
100,428
-596,345
458
$7.15M 0.04%
+225,344
459
$7.14M 0.04%
213,302
-460,465
460
$7.08M 0.04%
+58,871
461
$7.07M 0.04%
227,853
-47,698
462
$7.06M 0.04%
204,499
-202,959
463
$7.02M 0.04%
396,679
+236,876
464
$7.02M 0.04%
+110,156
465
$6.96M 0.04%
133,283
+115,317
466
$6.9M 0.04%
96,236
+73,994
467
$6.83M 0.04%
43,179
+14,029
468
$6.71M 0.04%
1,095,758
-5,309,708
469
$6.67M 0.04%
+136,567
470
$6.64M 0.04%
278,043
+66,154
471
$6.61M 0.04%
+45,404
472
$6.61M 0.04%
+271,615
473
$6.55M 0.04%
190,060
-501,775
474
$6.54M 0.04%
154,489
-13,376
475
$6.45M 0.04%
253,945
+71,407
17 18
19
20 21