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
901
$442K ﹤0.01%
+77,593
902
$442K ﹤0.01%
78,543
+38,491
903
$440K ﹤0.01%
+34,234
904
$439K ﹤0.01%
+8,807
905
$439K ﹤0.01%
6,396
-7,202
906
$436K ﹤0.01%
+51,300
907
$430K ﹤0.01%
+12,525
908
$425K ﹤0.01%
3,830
-144,521
909
$420K ﹤0.01%
29,323
+14,241
910
$418K ﹤0.01%
+4,110
911
$414K ﹤0.01%
+22,900
912
$413K ﹤0.01%
+5,167
913
$411K ﹤0.01%
+17,320
914
$410K ﹤0.01%
10,317
+503
915
$407K ﹤0.01%
+40,489
916
$400K ﹤0.01%
+11,873
917
$393K ﹤0.01%
+5,042
918
$388K ﹤0.01%
12,115
-4,712
919
$375K ﹤0.01%
+6,555
920
$374K ﹤0.01%
+25,611
921
$373K ﹤0.01%
18,238
+5,371
922
$370K ﹤0.01%
+95,198
923
$369K ﹤0.01%
17,433
-3,205
924
$368K ﹤0.01%
+11,398
925
$367K ﹤0.01%
4,695
-22,537
35 36
37
38 39