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
$11.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$100M
3
+$94.7M
4
NBL
Noble Energy, Inc.
NBL
+$92.8M
5
OXY icon
Occidental Petroleum
OXY
+$83.5M

Top Sells

1
+$158M
2
+$140M
3
+$131M
4
TWX
Time Warner Inc
TWX
+$129M
5
ADI icon
Analog Devices
ADI
+$114M

Sector Composition

1 Consumer Discretionary 19.99%
2 Healthcare 14.5%
3 Industrials 10.82%
4 Financials 9.68%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.11%
654,042
-404,242
227
$14.3M 0.11%
373,731
-90,268
228
$14.3M 0.11%
+488,305
229
$14.2M 0.1%
150,800
+54,600
230
$14.2M 0.1%
294,074
+223,951
231
$14.1M 0.1%
2,331,200
+85,925
232
$14M 0.1%
626,034
+76,300
233
$14M 0.1%
482,031
+340,182
234
$13.9M 0.1%
+129,006
235
$13.9M 0.1%
+315,296
236
$13.8M 0.1%
+295,716
237
$13.7M 0.1%
+2,050,169
238
$13.6M 0.1%
282,384
+134,649
239
$13.5M 0.1%
308,553
+166,053
240
$13.5M 0.1%
470,640
-662,280
241
$13.2M 0.1%
+194,374
242
$13.2M 0.1%
294,465
+243,295
243
$13.2M 0.1%
1,000,000
-100,000
244
$13.1M 0.1%
267,377
+241,070
245
$13M 0.1%
459,400
+281,593
246
$13M 0.1%
605,431
+599,931
247
$12.9M 0.1%
170,521
-194,850
248
$12.9M 0.1%
231,656
+181,656
249
$12.8M 0.09%
795,200
+286,766
250
$12.8M 0.09%
+404,859
8 9
10
11 12