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
651
$2M 0.01%
74,158
-397,318
652
$1.99M 0.01%
37,439
-421,058
653
$1.98M 0.01%
60,158
+25,581
654
$1.98M 0.01%
+328,985
655
$1.96M 0.01%
106,352
-88,101
656
$1.94M 0.01%
30,915
-997
657
$1.94M 0.01%
+26,208
658
$1.93M 0.01%
156,761
-68,763
659
$1.93M 0.01%
+22,719
660
$1.92M 0.01%
+90,382
661
$1.91M 0.01%
47,562
-4,056
662
$1.9M 0.01%
+120,000
663
$1.89M 0.01%
44,998
-164,140
664
$1.87M 0.01%
+16,991
665
$1.85M 0.01%
77,039
+26,562
666
$1.84M 0.01%
+110,336
667
$1.84M 0.01%
+46,130
668
$1.83M 0.01%
+117,221
669
$1.82M 0.01%
43,960
+33,805
670
$1.82M 0.01%
+35,796
671
$1.81M 0.01%
24,987
-375,737
672
$1.8M 0.01%
+25,885
673
$1.78M 0.01%
120,531
-498,435
674
$1.77M 0.01%
22,602
+7,894
675
$1.76M 0.01%
+94,542
25 26
27
28 29