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
676
$1.76M 0.01%
46,590
+9,419
677
$1.72M 0.01%
+4,704
678
$1.71M 0.01%
+14,110
679
$1.7M 0.01%
+33,259
680
$1.69M 0.01%
+92,483
681
$1.68M 0.01%
35,689
+9,408
682
$1.68M 0.01%
105,178
+39,872
683
$1.67M 0.01%
+43,911
684
$1.67M 0.01%
+27,285
685
$1.66M 0.01%
+64,844
686
$1.65M 0.01%
210,816
+27,414
687
$1.64M 0.01%
106,531
-569,936
688
$1.63M 0.01%
+15,828
689
$1.63M 0.01%
35,684
-487,139
690
$1.62M 0.01%
+109,369
691
$1.62M 0.01%
20,761
-336,449
692
$1.61M 0.01%
36,107
-288,380
693
$1.61M 0.01%
+29,272
694
$1.6M 0.01%
+150,000
695
$1.6M 0.01%
+31,870
696
$1.57M 0.01%
+26,544
697
$1.56M 0.01%
+57,814
698
$1.54M 0.01%
48,107
-50,514
699
$1.53M 0.01%
15,223
+11,074
700
$1.52M 0.01%
+147,330
26 27
28
29 30