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
526
$4.71M 0.03%
22,183
-20,237
527
$4.67M 0.03%
343,249
-72,529
528
$4.65M 0.03%
+38,144
529
$4.64M 0.03%
+192,937
530
$4.58M 0.03%
+71,425
531
$4.58M 0.03%
53,147
-265,907
532
$4.55M 0.03%
+49,000
533
$4.45M 0.03%
+49,816
534
$4.45M 0.03%
34,583
-317,207
535
$4.45M 0.03%
113,004
+90,544
536
$4.45M 0.03%
76,050
+47,021
537
$4.43M 0.03%
+191,981
538
$4.39M 0.03%
27,611
+21,772
539
$4.38M 0.03%
+602,969
540
$4.38M 0.03%
+147,673
541
$4.37M 0.03%
139,202
-165,882
542
$4.36M 0.03%
+11,187
543
$4.35M 0.03%
+132,647
544
$4.34M 0.03%
174,386
+152,025
545
$4.31M 0.03%
166,130
-196,205
546
$4.25M 0.03%
433,443
+265,385
547
$4.23M 0.03%
215,129
-6,523
548
$4.17M 0.02%
17,299
-77,448
549
$4.17M 0.02%
1,278,225
+250,641
550
$4.13M 0.02%
334,988
+163,229
20 21
22
23 24