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
376
$6.74M 0.05%
831,474
+145,464
377
$6.73M 0.05%
+97,450
378
$6.68M 0.05%
+68,000
379
$6.68M 0.05%
110,776
+98,146
380
$6.64M 0.05%
63,388
+60,621
381
$6.64M 0.05%
+471,063
382
$6.61M 0.05%
277,166
-213,159
383
$6.58M 0.05%
+348,871
384
$6.58M 0.05%
+164,574
385
$6.52M 0.05%
538,720
-369,400
386
$6.5M 0.05%
65,252
+40,102
387
$6.45M 0.05%
+600,951
388
$6.38M 0.05%
337,500
-1,218,360
389
$6.38M 0.05%
+202,412
390
$6.37M 0.05%
166,846
+124,575
391
$6.37M 0.05%
+150,330
392
$6.34M 0.05%
59,643
+44,643
393
$6.28M 0.05%
927,035
+454,515
394
$6.26M 0.05%
+551,798
395
$6.2M 0.05%
303,149
-104,055
396
$6.14M 0.05%
+905,304
397
$6.12M 0.05%
+444,843
398
$6.09M 0.05%
218,499
-245,769
399
$6.05M 0.04%
276,448
-218,178
400
$6.04M 0.04%
272,205
+9,770
14 15
16
17 18