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
1201
– –
-10,564
1202
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-19,534
1203
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0
1204
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-25,276
1205
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-258,486
1206
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-814,845
1207
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-48,922
1208
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-25,336
1209
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-182,856
1210
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-228,646
1211
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-87,235
1212
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-53,927
1213
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-54,218
1214
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-548,564
1215
– –
-137,323
1216
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-686,309
1217
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-54,838
1218
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1219
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-769,653
1220
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-753,026
1221
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-221,701
1222
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-135,254
1223
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-100,924
1224
– –
-772,343
1225
– –
-172,578
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