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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1026
– –
-143,076
1027
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-174,343
1028
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-66,046
1029
– –
-14,810
1030
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-416,028
1031
– –
-11,102
1032
– –
-59,533
1033
– –
-750,000
1034
– –
-428,140
1035
– –
-3,000,000
1036
– –
-2,500,000
1037
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-4,026,764
1038
– –
0
1039
– –
-14,506
1040
– –
-1,603,489
1041
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0
1042
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0
1043
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-444,247
1044
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-81,226
1045
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0
1046
– –
-49,971
1047
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-74,205
1048
– –
0
1049
– –
-89,660
1050
– –
-4,894
40 41
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43 44