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
951
$289K ﹤0.01%
+4,187
952
$287K ﹤0.01%
+33,653
953
$285K ﹤0.01%
+29,126
954
$270K ﹤0.01%
+8,229
955
$269K ﹤0.01%
+2,766
956
$268K ﹤0.01%
+7,833
957
$268K ﹤0.01%
53,275
-89,074
958
$264K ﹤0.01%
+5,234
959
$263K ﹤0.01%
+6,260
960
$263K ﹤0.01%
540
-64
961
$263K ﹤0.01%
5,597
-9,831
962
$262K ﹤0.01%
39,684
-161,955
963
$262K ﹤0.01%
23,849
+2,213
964
$262K ﹤0.01%
+2,533
965
$260K ﹤0.01%
+3,014
966
$259K ﹤0.01%
+9,992
967
$257K ﹤0.01%
+5,658
968
$256K ﹤0.01%
+7,863
969
$253K ﹤0.01%
+14,752
970
$248K ﹤0.01%
+8,502
971
$248K ﹤0.01%
+3,295
972
$248K ﹤0.01%
16,975
+1,841
973
$246K ﹤0.01%
+6,607
974
$243K ﹤0.01%
+8,245
975
$243K ﹤0.01%
+12,887
37 38
39
40 41