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
201
$24.7M 0.15%
418,701
+383,018
202
$24.5M 0.15%
502,677
+440,377
203
$24.4M 0.15%
409,014
+191,161
204
$24.4M 0.14%
328,164
-103,562
205
$24.4M 0.14%
+276,662
206
$24.4M 0.14%
123,606
+116,751
207
$24.3M 0.14%
1,448,920
+560,234
208
$24.3M 0.14%
417,994
+231,384
209
$24.2M 0.14%
588,324
-389,224
210
$24.1M 0.14%
+337,752
211
$24.1M 0.14%
1,823,157
+1,804,370
212
$23.9M 0.14%
+885,589
213
$23.8M 0.14%
221,645
-548,540
214
$23.5M 0.14%
+88,592
215
$23.5M 0.14%
+194,059
216
$23.4M 0.14%
+261,854
217
$23.4M 0.14%
364,927
+357,924
218
$23M 0.14%
250,247
+23,860
219
$22.8M 0.14%
332,264
-59,990
220
$22.6M 0.13%
405,317
-197,693
221
$22.6M 0.13%
354,079
-1,069,661
222
$22.5M 0.13%
+701,140
223
$22.5M 0.13%
267,708
+19,651
224
$22.4M 0.13%
1,391,153
-2,332,456
225
$22.3M 0.13%
+708,591
7 8
9
10 11