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
551
$4.11M 0.02%
189,767
+84,033
552
$4.04M 0.02%
87,905
-5,794
553
$4.01M 0.02%
+77,752
554
$4M 0.02%
90,069
-531,784
555
$3.92M 0.02%
63,121
+42,663
556
$3.92M 0.02%
58,224
+41,256
557
$3.91M 0.02%
+36,567
558
$3.88M 0.02%
+74,024
559
$3.85M 0.02%
138,477
+4,792
560
$3.72M 0.02%
+114,795
561
$3.7M 0.02%
+62,702
562
$3.65M 0.02%
+45,537
563
$3.63M 0.02%
+197,765
564
$3.61M 0.02%
1,260,801
-1,142,022
565
$3.55M 0.02%
190,564
-271,548
566
$3.54M 0.02%
+18,731
567
$3.54M 0.02%
+17,291
568
$3.49M 0.02%
66,501
+55,822
569
$3.49M 0.02%
116,520
+77,291
570
$3.46M 0.02%
20,697
-105,943
571
$3.43M 0.02%
106,888
-234,138
572
$3.42M 0.02%
110,014
+6,962
573
$3.39M 0.02%
167,054
-316,699
574
$3.37M 0.02%
227,231
+146,360
575
$3.33M 0.02%
189,149
-262,631
21 22
23
24 25