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
151
$32.3M 0.19%
643,274
-67,691
152
$32.2M 0.19%
1,480,244
-588,712
153
$31.9M 0.19%
1,999,208
+491,842
154
$31.4M 0.19%
529,685
-1,308,241
155
$31.1M 0.18%
670,680
+97,829
156
$30.7M 0.18%
876,071
-98,161
157
$30.7M 0.18%
1,406,787
+185,637
158
$30.7M 0.18%
661,339
+399,730
159
$30.5M 0.18%
143,305
+44,943
160
$30.3M 0.18%
+142,356
161
$30.1M 0.18%
523,824
+382,060
162
$29.9M 0.18%
+1,757,882
163
$29.8M 0.18%
380,362
-173,268
164
$29.7M 0.18%
475,258
+419,365
165
$29.7M 0.18%
777,317
+55,482
166
$29.6M 0.18%
1,382,759
+649,302
167
$29.6M 0.18%
+311,299
168
$29.3M 0.17%
+334,892
169
$29.2M 0.17%
538,918
-156,622
170
$29.1M 0.17%
518,902
+130,379
171
$29M 0.17%
633,245
+15,724
172
$28.8M 0.17%
765,693
+426,774
173
$28.5M 0.17%
+328,632
174
$28.2M 0.17%
212,832
+184,997
175
$28.1M 0.17%
187,306
+86,211
5 6
7
8 9