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
501
$5.57M 0.03%
288,565
-151,349
502
$5.56M 0.03%
37,105
+3,364
503
$5.56M 0.03%
+210,464
504
$5.53M 0.03%
+254,227
505
$5.52M 0.03%
+180,480
506
$5.42M 0.03%
125,785
+114,950
507
$5.42M 0.03%
+17,876
508
$5.41M 0.03%
150,043
-44,472
509
$5.34M 0.03%
70,553
+46,811
510
$5.33M 0.03%
86,695
+40,817
511
$5.32M 0.03%
+84,051
512
$5.26M 0.03%
+43,493
513
$5.25M 0.03%
+376,768
514
$5.21M 0.03%
+116,782
515
$5.17M 0.03%
+242,649
516
$5.15M 0.03%
96,517
-80,538
517
$5.1M 0.03%
177,479
-135,248
518
$5.02M 0.03%
119,578
+83,677
519
$5M 0.03%
+139,657
520
$4.98M 0.03%
58,795
+52,689
521
$4.87M 0.03%
57,207
-192,988
522
$4.76M 0.03%
72,658
-18,121
523
$4.74M 0.03%
+23,047
524
$4.74M 0.03%
+79,193
525
$4.72M 0.03%
121,997
+83,572
19 20
21
22 23