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
851
$661K ﹤0.01%
166,705
+110,177
852
$658K ﹤0.01%
+28,305
853
$657K ﹤0.01%
8,068
+5,016
854
$651K ﹤0.01%
+19,418
855
$650K ﹤0.01%
53,736
+30,091
856
$648K ﹤0.01%
35,266
+17,549
857
$648K ﹤0.01%
25,997
-85,079
858
$637K ﹤0.01%
+1,147
859
$631K ﹤0.01%
+36,620
860
$615K ﹤0.01%
5,853
-362,407
861
$599K ﹤0.01%
+4,645
862
$593K ﹤0.01%
+3,735
863
$587K ﹤0.01%
+4,264
864
$586K ﹤0.01%
175,000
865
$580K ﹤0.01%
8,805
+4,256
866
$578K ﹤0.01%
20,045
+9,042
867
$577K ﹤0.01%
+52,558
868
$569K ﹤0.01%
+25,628
869
$563K ﹤0.01%
+14,185
870
$553K ﹤0.01%
99,112
+72,130
871
$553K ﹤0.01%
24,819
+14,177
872
$550K ﹤0.01%
+11,571
873
$548K ﹤0.01%
+10,624
874
$538K ﹤0.01%
25,546
-11,469
875
$532K ﹤0.01%
65,795
-49,254
33 34
35
36 37