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
476
$6.3M 0.04%
84,939
+78,462
477
$6.27M 0.04%
207,488
-172,042
478
$6.23M 0.04%
83,082
+31,376
479
$6.21M 0.04%
127,148
+100,626
480
$6.19M 0.04%
+88,592
481
$6.18M 0.04%
+65,909
482
$6.17M 0.04%
354,286
-193,663
483
$6.13M 0.04%
+95,555
484
$6.08M 0.04%
+259,070
485
$6.08M 0.04%
297,904
+89,175
486
$6.06M 0.04%
+267,718
487
$6.04M 0.04%
+77,104
488
$6.04M 0.04%
79,636
+30,006
489
$5.94M 0.04%
+202,830
490
$5.9M 0.04%
+233,166
491
$5.86M 0.03%
419,487
-263,689
492
$5.85M 0.03%
+210,341
493
$5.76M 0.03%
37,942
-110,431
494
$5.75M 0.03%
54,445
-405,082
495
$5.74M 0.03%
+245,341
496
$5.72M 0.03%
82,507
-300,248
497
$5.62M 0.03%
+65,645
498
$5.61M 0.03%
35,388
-180,303
499
$5.57M 0.03%
136,514
+72,945
500
$5.57M 0.03%
85,661
-1,078,970
18 19
20
21 22