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
601
$2.78M 0.02%
+38,561
602
$2.78M 0.02%
+84,956
603
$2.78M 0.02%
291,669
+254,521
604
$2.77M 0.02%
23,827
+20,402
605
$2.77M 0.02%
35,715
-8,887
606
$2.72M 0.02%
+35,830
607
$2.71M 0.02%
83,190
-731,241
608
$2.71M 0.02%
+198,120
609
$2.69M 0.02%
+19,330
610
$2.69M 0.02%
+6,121
611
$2.65M 0.02%
+112,776
612
$2.64M 0.02%
+128,965
613
$2.64M 0.02%
+31,135
614
$2.63M 0.02%
33,170
+17,446
615
$2.6M 0.02%
+45,187
616
$2.58M 0.02%
+1,697,688
617
$2.55M 0.02%
+153,300
618
$2.55M 0.02%
+42,600
619
$2.54M 0.02%
65,621
-342,986
620
$2.49M 0.01%
+108,210
621
$2.48M 0.01%
57,739
-230,886
622
$2.48M 0.01%
54,518
+6,105
623
$2.48M 0.01%
+36,377
624
$2.47M 0.01%
42,417
-457,583
625
$2.44M 0.01%
+28,509
23 24
25
26 27