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
101
$41.3M 0.25%
+181,326
102
$40.8M 0.24%
+847,851
103
$40.7M 0.24%
1,567,133
+51,108
104
$40.6M 0.24%
696,359
+214,668
105
$40.4M 0.24%
1,105,061
+121,681
106
$40.3M 0.24%
1,393,984
-475,736
107
$40.3M 0.24%
1,067,251
+940,284
108
$39.8M 0.24%
836,941
+830,195
109
$39.6M 0.24%
283,326
+263,998
110
$39.5M 0.24%
665,327
+488,931
111
$38.9M 0.23%
+217,197
112
$38.5M 0.23%
129,669
+115,873
113
$38.4M 0.23%
715,779
+259,289
114
$38.4M 0.23%
326,301
+309,516
115
$38.3M 0.23%
+1,497,592
116
$38.3M 0.23%
+1,101,084
117
$38.1M 0.23%
849,905
+670,616
118
$38.1M 0.23%
845,353
+107,513
119
$38.1M 0.23%
+513,110
120
$38M 0.23%
446,484
-864,798
121
$37.7M 0.22%
602,521
+569,800
122
$37.6M 0.22%
322,797
-312,077
123
$37.3M 0.22%
1,174,206
+248,190
124
$37.3M 0.22%
653,092
+35,435
125
$37.2M 0.22%
496,552
+298,525
3 4
5
6 7