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
351
$7.8M 0.06%
+83,549
352
$7.78M 0.06%
+460,559
353
$7.77M 0.06%
127,387
+107,196
354
$7.74M 0.06%
1,095,131
+648,434
355
$7.7M 0.06%
110,799
-59,491
356
$7.66M 0.06%
+61,400
357
$7.62M 0.06%
191,316
-169,101
358
$7.61M 0.06%
103,000
+78,000
359
$7.47M 0.06%
+795,239
360
$7.46M 0.06%
277,800
+111,700
361
$7.44M 0.05%
232,520
-56,501
362
$7.4M 0.05%
273,692
+153,182
363
$7.4M 0.05%
258,092
-1,251,010
364
$7.34M 0.05%
702,257
+261,007
365
$7.28M 0.05%
+251,072
366
$7.25M 0.05%
167,708
-174,676
367
$7.25M 0.05%
37,819
-23,250
368
$7.19M 0.05%
+69,006
369
$7.15M 0.05%
148,918
-314,588
370
$7.09M 0.05%
111,695
-9,305
371
$7.03M 0.05%
23,380
+2,170
372
$7.02M 0.05%
131,345
-136,032
373
$6.8M 0.05%
222,908
-299,634
374
$6.79M 0.05%
133,684
+43,684
375
$6.74M 0.05%
2,120
+1,174
13 14
15
16 17