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
1251
– –
0
1252
– –
-473,869
1253
– –
-58,965
1254
– –
-13,167
1255
– –
-45,444
1256
– –
-11,397
1257
– –
-10,128
1258
– –
-77,062
1259
– –
-32,651
1260
– –
-104,685
1261
– –
-123,352
1262
– –
-493,298
1263
– –
-7,057
1264
– –
-1,420,366
1265
– –
-3,579
1266
– –
-39,718
1267
– –
0
1268
– –
0
1269
– –
-169,474
1270
– –
-696,519
1271
– –
-135,254
1272
– –
-550,079
1273
– –
-150,569
1274
– –
-52,361
1275
– –
-100,924
49 50
51
52 53