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
1326
– –
-29,816
1327
– –
-33,349
1328
– –
0
1329
– –
-54,867
1330
– –
-62,112
1331
– –
-24,728
1332
– –
-190,436
1333
– –
-76,183
1334
– –
-143,690
1335
– –
-11,474
1336
– –
-5,821
1337
– –
-853,677
1338
– –
-181,381
1339
– –
-9,052
1340
– –
-257,512
1341
– –
-63,185
1342
– –
-8,550
1343
– –
-5,089
1344
– –
-26,315
1345
– –
-2,769
1346
– –
-67,722
1347
– –
-9,338
1348
– –
-38,436
1349
– –
-2,835
1350
– –
-7,396
52 53
54
55 56