Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
126
$36.9M 0.24%
+722,798
127
$36.2M 0.23%
760,735
+278,261
128
$35.9M 0.23%
261,895
-126,076
129
$35.6M 0.23%
324,586
+110,463
130
$35.6M 0.23%
+944,275
131
$35.4M 0.23%
520,555
+27,645
132
$35.3M 0.23%
+1,962,776
133
$35.2M 0.23%
255,606
+252,128
134
$34.9M 0.22%
+159,396
135
$34.8M 0.22%
729,261
+442,180
136
$34.7M 0.22%
271,250
+247,118
137
$34.6M 0.22%
955,277
+675,840
138
$34.4M 0.22%
164,020
+25,362
139
$34.2M 0.22%
316,499
+314,169
140
$33.9M 0.22%
516,255
+368,663
141
$33.9M 0.22%
5,057,125
+3,136,483
142
$33.7M 0.22%
+312,016
143
$33.7M 0.22%
1,151,210
-936,470
144
$33.5M 0.22%
466,318
+288,166
145
$33M 0.21%
613,849
-443,090
146
$32.9M 0.21%
2,113,140
+796,150
147
$32.9M 0.21%
1,445,672
+671,836
148
$32.8M 0.21%
+185,953
149
$32.5M 0.21%
1,103,124
+820,853
150
$32.3M 0.21%
1,023,453
-182,081
4 5
6
7 8