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
976
$239K ﹤0.01%
+2,946
977
$229K ﹤0.01%
+11,824
978
$228K ﹤0.01%
+22,460
979
$220K ﹤0.01%
4,725
-38,772
980
$219K ﹤0.01%
+10,618
981
$214K ﹤0.01%
+5,246
982
$210K ﹤0.01%
+7,735
983
$207K ﹤0.01%
+9,282
984
$207K ﹤0.01%
+18,359
985
$207K ﹤0.01%
+5,918
986
$206K ﹤0.01%
8,481
-29,633
987
$205K ﹤0.01%
+5,196
988
$204K ﹤0.01%
1,276
-7,016
989
$202K ﹤0.01%
+3,290
990
$199K ﹤0.01%
+10,757
991
$191K ﹤0.01%
29,894
-21,057
992
$188K ﹤0.01%
11,011
-75,370
993
$185K ﹤0.01%
25,007
-39,086
994
$184K ﹤0.01%
+7,519
995
$171K ﹤0.01%
+21,762
996
$167K ﹤0.01%
13,706
-56,970
997
$157K ﹤0.01%
13,511
+2,131
998
$148K ﹤0.01%
3,528
-2,547
999
$147K ﹤0.01%
+12,502
1000
$122K ﹤0.01%
20,565
-120,077
38 39
40
41 42