Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$172M
2
+$155M
3
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

1
+$194M
2
+$130M
3
+$126M
4
C icon
Citigroup
C
+$125M
5
CELG
Celgene Corp
CELG
+$98.6M

Sector Composition

1 Financials 18.24%
2 Technology 13.75%
3 Industrials 13.46%
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
– –
-2,983
1008
– –
-28,891
1009
– –
-59,533
1010
– –
-750,000
1011
– –
-428,140
1012
– –
-3,000,000
1013
– –
-2,500,000
1014
– –
-4,026,764
1015
– –
0
1016
– –
-14,506
1017
– –
-1,603,489
1018
– –
0
1019
– –
-444,247
1020
– –
-81,226
1021
– –
0
1022
– –
-49,971
1023
– –
-74,205
1024
– –
0
1025
– –
-89,660
39 40
41
42 43