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
876
$531K ﹤0.01%
+4,200
877
$530K ﹤0.01%
7,390
-7,285
878
$520K ﹤0.01%
5,166
-131,562
879
$518K ﹤0.01%
+21,625
880
$512K ﹤0.01%
+4,049
881
$508K ﹤0.01%
15,560
+3,304
882
$506K ﹤0.01%
+13,467
883
$502K ﹤0.01%
+32,563
884
$498K ﹤0.01%
+2,956
885
$492K ﹤0.01%
+5,577
886
$489K ﹤0.01%
10,168
-14,853
887
$489K ﹤0.01%
+14,703
888
$486K ﹤0.01%
13,605
-3,325
889
$484K ﹤0.01%
+11,237
890
$484K ﹤0.01%
6,560
-10,208
891
$484K ﹤0.01%
+6,609
892
$480K ﹤0.01%
+3,821
893
$479K ﹤0.01%
14,496
-97,448
894
$479K ﹤0.01%
+13,000
895
$473K ﹤0.01%
+10,601
896
$471K ﹤0.01%
21,073
+7,963
897
$466K ﹤0.01%
35,845
-13,995
898
$459K ﹤0.01%
+29,377
899
$452K ﹤0.01%
+11,069
900
$448K ﹤0.01%
4,289
-68,051
34 35
36
37 38