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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
1301
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1302
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-263,684
1303
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-426,498
1304
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-234,727
1307
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-219,172
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1310
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-19,512
1311
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-7,823
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-84,635
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-12,644
1315
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-176,027
1316
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0
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1322
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0
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-62,807
1324
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1325
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-346,834
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