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
926
$362K ﹤0.01%
+5,976
927
$362K ﹤0.01%
2,174
-12
928
$359K ﹤0.01%
+4,487
929
$355K ﹤0.01%
+7,529
930
$355K ﹤0.01%
+47,877
931
$350K ﹤0.01%
+14,773
932
$346K ﹤0.01%
+12,937
933
$344K ﹤0.01%
+41,131
934
$338K ﹤0.01%
+19,106
935
$335K ﹤0.01%
+1,287
936
$334K ﹤0.01%
8,018
-18,045
937
$324K ﹤0.01%
6,999
-1,693
938
$323K ﹤0.01%
+8,014
939
$322K ﹤0.01%
12,374
-4,367
940
$317K ﹤0.01%
+7,394
941
$317K ﹤0.01%
+12,554
942
$315K ﹤0.01%
+20,563
943
$314K ﹤0.01%
34,805
+20,170
944
$312K ﹤0.01%
3,763
-15,614
945
$312K ﹤0.01%
+18,444
946
$307K ﹤0.01%
+11,208
947
$299K ﹤0.01%
3,293
-46,531
948
$298K ﹤0.01%
1,396
+158
949
$296K ﹤0.01%
5,018
-895
950
$294K ﹤0.01%
+13,527
36 37
38
39 40