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
26
$97M 0.58%
421,906
+388,744
27
$89.5M 0.53%
1,778,345
+209,060
28
$85.6M 0.51%
+1,116,426
29
$83.3M 0.5%
438,881
+232,198
30
$81.9M 0.49%
299,779
+93,356
31
$78.5M 0.47%
740,340
+508,312
32
$77.8M 0.46%
+581,986
33
$77.5M 0.46%
13,171,320
+6,260,960
34
$77.5M 0.46%
67,758
+10,961
35
$76.7M 0.46%
532,424
+334,952
36
$74.4M 0.44%
+498,041
37
$73.8M 0.44%
2,892,688
+2,640,441
38
$73.7M 0.44%
799,185
+134,674
39
$72.8M 0.43%
1,193,635
+221,307
40
$72.5M 0.43%
1,422,156
-1,089,718
41
$72M 0.43%
+2,419,845
42
$71.1M 0.42%
4,246,850
-2,274,650
43
$71.1M 0.42%
+215,530
44
$70.6M 0.42%
1,684,737
+107,263
45
$70.6M 0.42%
1,569,022
+957,757
46
$68.9M 0.41%
+2,238,479
47
$68.5M 0.41%
3,134,370
+2,306,621
48
$67.9M 0.4%
+627,466
49
$66.4M 0.4%
1,938,638
+1,016,669
50
$65.5M 0.39%
2,211,475
+1,487,980
1
2
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