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
176
$28M 0.17%
302,010
-199,781
177
$27.9M 0.17%
1,042,565
+996,717
178
$27.7M 0.16%
911,880
+228,411
179
$27.6M 0.16%
142,086
-452,711
180
$27.6M 0.16%
+241,904
181
$27.5M 0.16%
131,398
-134,222
182
$27.5M 0.16%
180,490
+167,562
183
$27.4M 0.16%
+505,267
184
$27.4M 0.16%
1,037,546
+69,807
185
$27.3M 0.16%
+1,342,893
186
$26.9M 0.16%
1,048,346
-1,506,450
187
$26.6M 0.16%
+2,432,421
188
$26.6M 0.16%
159,898
+154,410
189
$26.5M 0.16%
868,649
+305,624
190
$26.4M 0.16%
719,838
-414,728
191
$26.4M 0.16%
529,749
+214,134
192
$26.3M 0.16%
+1,258,919
193
$25.8M 0.15%
181,599
-100,165
194
$25.6M 0.15%
175,626
-294,544
195
$25.4M 0.15%
279,756
-82,405
196
$25.3M 0.15%
463,316
+157,916
197
$24.9M 0.15%
+152,866
198
$24.9M 0.15%
70,256
+6,318
199
$24.8M 0.15%
1,853,470
+733,573
200
$24.7M 0.15%
+382,467
6 7
8
9 10