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
276
$10.9M 0.08%
+547,665
277
$10.8M 0.08%
136,150
-299,285
278
$10.6M 0.08%
500,865
-2,036,388
279
$10.6M 0.08%
290,629
-472,621
280
$10.5M 0.08%
1,476,211
-23,789
281
$10.5M 0.08%
278,416
+139,417
282
$10.5M 0.08%
406,422
-174,026
283
$10.4M 0.08%
156,889
+66,889
284
$10.4M 0.08%
947,300
+797,300
285
$10.4M 0.08%
280,442
+66,192
286
$10.4M 0.08%
141,718
+82,375
287
$10.3M 0.08%
555,110
+500,902
288
$10.3M 0.08%
+54,261
289
$10.3M 0.08%
148,180
+141,640
290
$10.2M 0.08%
+426,471
291
$10.2M 0.08%
583,555
-313,414
292
$10.2M 0.08%
+93,624
293
$10.2M 0.08%
739,700
+459,700
294
$10.1M 0.07%
93,427
+24,571
295
$9.93M 0.07%
890,519
-3,196,542
296
$9.92M 0.07%
+792,000
297
$9.85M 0.07%
+160,515
298
$9.81M 0.07%
+234,318
299
$9.79M 0.07%
839,311
+816,929
300
$9.79M 0.07%
307,500
+282,500
10 11
12
13 14