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
726
$1.39M 0.01%
+76,534
727
$1.39M 0.01%
40,202
-24,254
728
$1.37M 0.01%
86,400
+39,294
729
$1.37M 0.01%
11,954
+9,324
730
$1.35M 0.01%
+31,841
731
$1.32M 0.01%
20,336
-46,585
732
$1.29M 0.01%
+29,825
733
$1.29M 0.01%
+55,648
734
$1.28M 0.01%
+54,064
735
$1.26M 0.01%
26,620
-160,152
736
$1.26M 0.01%
13,359
+8,194
737
$1.25M 0.01%
+42,922
738
$1.24M 0.01%
+5,037
739
$1.24M 0.01%
192,638
+129,273
740
$1.24M 0.01%
11,002
-17,533
741
$1.24M 0.01%
+36,990
742
$1.22M 0.01%
97,651
+3,554
743
$1.22M 0.01%
+16,315
744
$1.21M 0.01%
+11,302
745
$1.21M 0.01%
24,785
-41,389
746
$1.21M 0.01%
+18,246
747
$1.2M 0.01%
37,976
+24,520
748
$1.2M 0.01%
+4,957
749
$1.18M 0.01%
25,325
-65,109
750
$1.18M 0.01%
31,010
+14,396
28 29
30
31 32