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
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%
+8,445
811
$796K ﹤0.01%
34,066
+23,505
812
$790K ﹤0.01%
+15,586
813
$789K ﹤0.01%
115,023
+83,888
814
$787K ﹤0.01%
51,880
-261,605
815
$786K ﹤0.01%
+19,437
816
$785K ﹤0.01%
+16,945
817
$785K ﹤0.01%
+20,085
818
$784K ﹤0.01%
10,359
+830
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