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
1001
$115K ﹤0.01%
15,735
-5,585
1002
$104K ﹤0.01%
+15,288
1003
$92K ﹤0.01%
22,017
+2,821
1004
$87K ﹤0.01%
12,173
-331,807
1005
$75K ﹤0.01%
+10,062
1006
$73K ﹤0.01%
+41,818
1007
– –
0
1008
– –
-214,501
1009
– –
-91,489
1010
– –
-178,639
1011
– –
-279,702
1012
– –
0
1013
– –
-5,821
1014
– –
-853,677
1015
– –
-181,381
1016
– –
-9,052
1017
– –
-257,512
1018
– –
-63,185
1019
– –
-8,550
1020
– –
-5,089
1021
– –
-26,315
1022
– –
-2,769
1023
– –
-67,722
1024
– –
-9,338
1025
– –
-2,835
39 40
41
42 43