Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
801
$854K 0.01%
+49,155
802
$844K 0.01%
11,323
+5,063
803
$841K 0.01%
42,090
-375,864
804
$837K 0.01%
41,000
-158,946
805
$836K 0.01%
+23,810
806
$833K 0.01%
+11,848
807
$824K 0.01%
16,950
-4,236
808
$816K 0.01%
20,147
+1,291
809
$814K 0.01%
+23,772
810
$798K 0.01%
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811
$796K 0.01%
34,066
+23,505
812
$790K 0.01%
+15,586
813
$789K 0.01%
118,474
+86,405
814
$787K 0.01%
51,880
-261,605
815
$786K 0.01%
+19,437
816
$785K 0.01%
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817
$785K 0.01%
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818
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10,359
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819
$780K 0.01%
10,348
-2,547
820
$769K ﹤0.01%
+22,367
821
$769K ﹤0.01%
+16,055
822
$764K ﹤0.01%
52,569
-19,512
823
$748K ﹤0.01%
85,500
+19,056
824
$748K ﹤0.01%
+20,186
825
$744K ﹤0.01%
+20,377
31 32
33
34 35