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
751
$1.16M 0.01%
6,077
-1,396
752
$1.16M 0.01%
+62,640
753
$1.15M 0.01%
9,981
+4,657
754
$1.1M 0.01%
+36,090
755
$1.09M 0.01%
+22,305
756
$1.08M 0.01%
+9,667
757
$1.07M 0.01%
26,606
-28,511
758
$1.07M 0.01%
+10,681
759
$1.07M 0.01%
24,448
+978
760
$1.07M 0.01%
27,742
+12,186
761
$1.06M 0.01%
+32,848
762
$1.06M 0.01%
23,018
+18,708
763
$1.06M 0.01%
+42,486
764
$1.03M 0.01%
+18,870
765
$1.02M 0.01%
14,458
+11,245
766
$1.02M 0.01%
+31,047
767
$1.02M 0.01%
+72,268
768
$1.01M 0.01%
+24,402
769
$1.01M 0.01%
37,639
-4,130
770
$1M 0.01%
+11,188
771
$995K 0.01%
40,697
-56,760
772
$995K 0.01%
+24,310
773
$992K 0.01%
56,843
+42,558
774
$974K 0.01%
14,568
-511
775
$970K 0.01%
+16,270
29 30
31
32 33