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
301
$9.7M 0.07%
+222,000
302
$9.7M 0.07%
+55,800
303
$9.67M 0.07%
644,262
+159,525
304
$9.54M 0.07%
166,230
-122,216
305
$9.52M 0.07%
+847,008
306
$9.44M 0.07%
+200,000
307
$9.41M 0.07%
+228,997
308
$9.39M 0.07%
430,750
+235,663
309
$9.34M 0.07%
+463,873
310
$9.27M 0.07%
245,875
-59,937
311
$9.24M 0.07%
+226,207
312
$9.2M 0.07%
183,333
+159,964
313
$9.17M 0.07%
140,042
-74,589
314
$9.12M 0.07%
110,890
-6,532
315
$9.09M 0.07%
+213,854
316
$9.09M 0.07%
+324,818
317
$9.03M 0.07%
97,378
+52,350
318
$9.02M 0.07%
129,438
-1,598,562
319
$8.96M 0.07%
64,501
+19,501
320
$8.96M 0.07%
+121,182
321
$8.92M 0.07%
310,635
+80,635
322
$8.91M 0.07%
+126,161
323
$8.82M 0.07%
+430,921
324
$8.82M 0.07%
621,917
-16,525
325
$8.68M 0.06%
+324,700
11 12
13
14 15