Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$193M 1.15%
3,760,433
+3,248,782
2
$188M 1.12%
2,038,740
+1,081,920
3
$170M 1.01%
1,803,737
+239,406
4
$157M 0.93%
+2,243,515
5
$149M 0.89%
1,071,929
+152,889
6
$142M 0.84%
+3,484,147
7
$126M 0.75%
791,336
+767,215
8
$125M 0.74%
767,576
-52,108
9
$119M 0.71%
3,375,707
+3,233,688
10
$119M 0.7%
684,161
+489,299
11
$117M 0.7%
648,298
+367,030
12
$116M 0.69%
587,276
+452,578
13
$113M 0.67%
780,269
+333,688
14
$113M 0.67%
1,182,156
+473,429
15
$111M 0.66%
+694,138
16
$109M 0.65%
+363,451
17
$109M 0.65%
3,767,240
+1,803,807
18
$106M 0.63%
321,759
-53,714
19
$105M 0.62%
+1,107,211
20
$104M 0.62%
507,693
+257,057
21
$100M 0.6%
308,490
+305,234
22
$100M 0.6%
882,507
+149,487
23
$100M 0.6%
523,468
+188,879
24
$99M 0.59%
490,338
+286,400
25
$97.4M 0.58%
782,185
+757,239
1
2 3 4 5