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
326
$8.62M 0.06%
606,065
+583,130
327
$8.53M 0.06%
+320,988
328
$8.52M 0.06%
245,096
+68,846
329
$8.51M 0.06%
+352,115
330
$8.46M 0.06%
1,303,107
+460,101
331
$8.4M 0.06%
+200,000
332
$8.39M 0.06%
652,472
-209,155
333
$8.36M 0.06%
+159,547
334
$8.35M 0.06%
321,566
-138,434
335
$8.31M 0.06%
307,489
+26,889
336
$8.31M 0.06%
805,631
+58,566
337
$8.29M 0.06%
159,833
-754,897
338
$8.29M 0.06%
+150,800
339
$8.23M 0.06%
548,054
-334,331
340
$8.21M 0.06%
317,343
+123,297
341
$8.17M 0.06%
205,297
+145,297
342
$8.17M 0.06%
524,138
-2,072,166
343
$8.16M 0.06%
+121,608
344
$8.15M 0.06%
+791,396
345
$8.08M 0.06%
+492,600
346
$8.05M 0.06%
+152,958
347
$8.03M 0.06%
85,160
-14,840
348
$8M 0.06%
77,510
-514,690
349
$7.91M 0.06%
+470,667
350
$7.8M 0.06%
+522,655
12 13
14
15 16