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
576
$3.33M 0.02%
295,649
-174,966
577
$3.31M 0.02%
48,173
-51,119
578
$3.3M 0.02%
+28,916
579
$3.3M 0.02%
+119,200
580
$3.29M 0.02%
160,864
+73,835
581
$3.15M 0.02%
+31,477
582
$3.15M 0.02%
55,073
+37,744
583
$3.12M 0.02%
+68,268
584
$3.07M 0.02%
24,577
-144,564
585
$3.06M 0.02%
91,021
+30,119
586
$3.04M 0.02%
101,571
+29,338
587
$3M 0.02%
+77,088
588
$2.97M 0.02%
33,897
-119,969
589
$2.93M 0.02%
+38,086
590
$2.93M 0.02%
+185,826
591
$2.92M 0.02%
+75,865
592
$2.9M 0.02%
82,307
-158,795
593
$2.9M 0.02%
+8,952
594
$2.9M 0.02%
126,452
+16,509
595
$2.88M 0.02%
165,661
+93,803
596
$2.88M 0.02%
65,804
-1,059
597
$2.84M 0.02%
79,153
-22,315
598
$2.8M 0.02%
+31,664
599
$2.8M 0.02%
192,432
+89,344
600
$2.78M 0.02%
125,924
+81,152
22 23
24
25 26