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
76
$51.2M 0.3%
647,869
-469,108
77
$50.6M 0.3%
+777,184
78
$50.4M 0.3%
839,655
+703,304
79
$50M 0.3%
1,161,121
+81,843
80
$49.7M 0.3%
+877,410
81
$49.1M 0.29%
+85,891
82
$48M 0.29%
+962,907
83
$47.9M 0.28%
571,584
+395,256
84
$47.3M 0.28%
1,577,583
+1,435,973
85
$47.1M 0.28%
1,002,255
+186,439
86
$46.1M 0.27%
764,603
+719,455
87
$45.2M 0.27%
+482,943
88
$45.1M 0.27%
+298,298
89
$44.2M 0.26%
+1,425,736
90
$44M 0.26%
1,391,390
+290,020
91
$43.7M 0.26%
+505,499
92
$43.6M 0.26%
1,870,671
+1,098,560
93
$43.4M 0.26%
261,646
+157,144
94
$43.2M 0.26%
+823,345
95
$43.2M 0.26%
1,787,971
+134,642
96
$42.1M 0.25%
111,299
+15,239
97
$41.9M 0.25%
2,215,879
+1,258,314
98
$41.6M 0.25%
257,863
+164,898
99
$41.5M 0.25%
680,195
+19,616
100
$41.5M 0.25%
1,350,254
+310,637
2 3
4
5 6