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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
1401
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-17,874
1402
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-69,405
1403
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-113,170
1404
– –
-1,685,939
1405
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0
1406
– –
-215,649
1407
– –
-41,642
1408
– –
-195,044
1409
– –
-143,478
1410
– –
-4,232
1411
– –
-83,808
1412
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-712,561
1413
– –
-43,313
1414
– –
-2,833
1415
– –
0
1416
– –
-604,276
1417
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-182,856
1418
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-228,646
1419
– –
-87,235
1420
– –
-53,927
1421
– –
-769,653
1422
– –
-753,026
1423
– –
-116,543
1424
– –
-20,014
1425
– –
-315,021
55 56
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