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
26
$74.4M 0.55%
8,301,069
+2,212,617
27
$72.7M 0.54%
15,876
+3,140
28
$72.2M 0.53%
1,278,134
-62,829
29
$72.1M 0.53%
+1,217,180
30
$71.6M 0.53%
1,055,916
+887,916
31
$70.6M 0.52%
1,382,130
-19,746
32
$67.6M 0.5%
467,661
+410,161
33
$67.6M 0.5%
+1,734,780
34
$67.2M 0.5%
2,914,566
+398,425
35
$64.7M 0.48%
938,112
+916,612
36
$64.4M 0.48%
1,260,842
-1,395,047
37
$64.1M 0.47%
+1,336,346
38
$64M 0.47%
51,760
+23,890
39
$63.7M 0.47%
1,111,823
+144,719
40
$62.7M 0.46%
+518,421
41
$62.6M 0.46%
2,269,480
-1,579,684
42
$62.1M 0.46%
212,801
-62,445
43
$61.6M 0.45%
562,966
+298,208
44
$59.4M 0.44%
538,004
+535,629
45
$59.2M 0.44%
1,728,771
+629,704
46
$59.2M 0.44%
2,071,802
+93,574
47
$59.2M 0.44%
1,489,642
+670,064
48
$58.4M 0.43%
1,903,008
+964,947
49
$58.2M 0.43%
827,200
+819,302
50
$57.4M 0.42%
+832,483
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2
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