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
701
$1.52M 0.01%
+29,285
702
$1.5M 0.01%
105,063
-17,570
703
$1.5M 0.01%
+500,000
704
$1.5M 0.01%
16,599
+2,127
705
$1.49M 0.01%
31,181
+9,939
706
$1.48M 0.01%
+3,958
707
$1.47M 0.01%
31,400
-7,730
708
$1.47M 0.01%
367,121
-748,296
709
$1.47M 0.01%
10,034
+2,755
710
$1.46M 0.01%
+17,539
711
$1.46M 0.01%
+97,415
712
$1.46M 0.01%
+30,887
713
$1.46M 0.01%
+277,819
714
$1.45M 0.01%
+33,334
715
$1.45M 0.01%
126,850
+39,201
716
$1.44M 0.01%
182,794
-497,081
717
$1.44M 0.01%
17,201
-7,206
718
$1.43M 0.01%
+12,521
719
$1.42M 0.01%
31,684
+23,233
720
$1.42M 0.01%
+72,027
721
$1.41M 0.01%
+13,883
722
$1.41M 0.01%
+63,202
723
$1.39M 0.01%
+15,496
724
$1.39M 0.01%
+80,032
725
$1.39M 0.01%
16,065
+11,079
27 28
29
30 31