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
626
$2.42M 0.01%
38,818
-48,002
627
$2.42M 0.01%
49,698
-220,514
628
$2.38M 0.01%
158,427
-754,328
629
$2.36M 0.01%
+34,290
630
$2.35M 0.01%
32,620
-170,336
631
$2.33M 0.01%
35,768
-81,518
632
$2.33M 0.01%
+26,638
633
$2.32M 0.01%
+31,188
634
$2.31M 0.01%
+27,096
635
$2.31M 0.01%
+19,734
636
$2.31M 0.01%
97,240
+60,366
637
$2.29M 0.01%
37,148
+7,215
638
$2.26M 0.01%
+216,425
639
$2.25M 0.01%
+155,038
640
$2.22M 0.01%
+75,001
641
$2.2M 0.01%
+216,524
642
$2.17M 0.01%
+52,269
643
$2.15M 0.01%
33,203
-199,080
644
$2.14M 0.01%
19,143
-33,268
645
$2.12M 0.01%
10,942
+1,475
646
$2.08M 0.01%
9,781
-242,940
647
$2.07M 0.01%
+62,329
648
$2.04M 0.01%
28,813
+224
649
$2.01M 0.01%
+7,885
650
$2M 0.01%
18,986
-53,427
24 25
26
27 28