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
1351
– –
-10,245
1352
– –
-95,453
1353
– –
-426,990
1354
– –
-59,043
1355
– –
-7,077
1356
– –
-91,012
1357
– –
-184
1358
– –
-86,702
1359
– –
0
1360
– –
-13,666
1361
– –
0
1362
– –
0
1363
– –
-143,076
1364
– –
-174,343
1365
– –
-66,046
1366
– –
-14,810
1367
– –
-416,028
1368
– –
-11,102
1369
– –
-2,547
1370
– –
-5,023
1371
– –
-16,520
1372
– –
-4,894
1373
– –
-407,844
1374
– –
-352,976
1375
– –
-96,734
53 54
55
56 57