Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$172M
2
+$155M
3
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

1
+$194M
2
+$130M
3
+$126M
4
C icon
Citigroup
C
+$125M
5
CELG
Celgene Corp
CELG
+$98.6M

Sector Composition

1 Financials 18.24%
2 Technology 13.75%
3 Industrials 13.46%
4 Consumer Discretionary 12.27%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.3M 0.42%
1,884,763
+623,946
52
$65.2M 0.42%
9,475,216
-578,392
53
$64.5M 0.42%
+506,981
54
$63M 0.41%
1,388,296
+546,183
55
$62.7M 0.4%
618,586
+474,971
56
$62.4M 0.4%
1,056,793
+626,401
57
$61.9M 0.4%
+1,525,338
58
$61.7M 0.4%
2,258,309
+1,904,372
59
$59.8M 0.38%
+1,173,310
60
$59M 0.38%
671,277
+343,811
61
$57.7M 0.37%
316,039
+207,467
62
$57.5M 0.37%
+419,934
63
$56.7M 0.37%
1,447,379
+992,259
64
$56.5M 0.36%
621,050
-110,696
65
$56.4M 0.36%
1,930,605
-575,730
66
$56.3M 0.36%
2,781,723
-1,432,533
67
$56.2M 0.36%
3,442,193
+2,075,499
68
$55.7M 0.36%
809,217
+438,703
69
$54.8M 0.35%
1,422,894
+621,846
70
$53.7M 0.35%
1,053,335
+103,329
71
$52.8M 0.34%
624,417
+477,401
72
$52M 0.33%
+138,098
73
$51.6M 0.33%
303,753
-396,757
74
$51.3M 0.33%
390,482
+386,680
75
$51.3M 0.33%
545,623
-165,752
1 2
3
4 5