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
826
$744K ﹤0.01%
+10,501
827
$743K ﹤0.01%
15,310
-6,258
828
$743K ﹤0.01%
+2,981
829
$735K ﹤0.01%
19,744
+8,300
830
$728K ﹤0.01%
19,126
-129,977
831
$725K ﹤0.01%
105,438
+66,109
832
$721K ﹤0.01%
+51,400
833
$719K ﹤0.01%
10,930
-242,745
834
$718K ﹤0.01%
+44,888
835
$717K ﹤0.01%
+50,240
836
$715K ﹤0.01%
13,974
-1,962
837
$712K ﹤0.01%
+46,025
838
$712K ﹤0.01%
44,244
+1,405
839
$703K ﹤0.01%
+29,106
840
$702K ﹤0.01%
+33,891
841
$695K ﹤0.01%
+22,413
842
$693K ﹤0.01%
+6,266
843
$691K ﹤0.01%
5,943
+800
844
$686K ﹤0.01%
+8,609
845
$686K ﹤0.01%
+18,720
846
$677K ﹤0.01%
+7,418
847
$676K ﹤0.01%
+9,578
848
$671K ﹤0.01%
+10,576
849
$669K ﹤0.01%
+8,178
850
$663K ﹤0.01%
21,737
-454,239
32 33
34
35 36