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
776
$969K 0.01%
65,207
+22,441
777
$959K 0.01%
26,420
+13,717
778
$951K 0.01%
29,554
-143,901
779
$950K 0.01%
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780
$942K 0.01%
+56,058
781
$940K 0.01%
68,387
+44,349
782
$935K 0.01%
+22,050
783
$933K 0.01%
+87,608
784
$931K 0.01%
9,328
+3,026
785
$930K 0.01%
138,242
+108,272
786
$925K 0.01%
46,346
+33,079
787
$922K 0.01%
+28,360
788
$918K 0.01%
+39,094
789
$910K 0.01%
+50,445
790
$909K 0.01%
+40,699
791
$897K 0.01%
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792
$895K 0.01%
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793
$892K 0.01%
7,298
+4,552
794
$892K 0.01%
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795
$891K 0.01%
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796
$890K 0.01%
41,252
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797
$885K 0.01%
+6,763
798
$873K 0.01%
+13,281
799
$872K 0.01%
23,274
-9,247
800
$869K 0.01%
17,580
+866
30 31
32
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