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
501
$2.79M 0.02%
+114,982
502
$2.77M 0.02%
+171,803
503
$2.75M 0.02%
65,976
-668,441
504
$2.63M 0.02%
89,194
-173,660
505
$2.62M 0.02%
116,379
-62,781
506
$2.58M 0.02%
517,091
-361,389
507
$2.55M 0.02%
96,030
+60,900
508
$2.55M 0.02%
133,370
+61,514
509
$2.54M 0.02%
53,183
-121,783
510
$2.5M 0.02%
+140,777
511
$2.5M 0.02%
+40,000
512
$2.48M 0.02%
+48,373
513
$2.42M 0.02%
470,000
-391,176
514
$2.42M 0.02%
+51,906
515
$2.41M 0.02%
+149,050
516
$2.37M 0.02%
+26,254
517
$2.29M 0.02%
33,333
-163,375
518
$2.23M 0.02%
+32,643
519
$2.2M 0.02%
+35,670
520
$2.17M 0.02%
+65,889
521
$2.12M 0.02%
+204,262
522
$2.1M 0.02%
+59,912
523
$2.1M 0.02%
116,712
+25,900
524
$2.07M 0.02%
80,940
+8,566
525
$2.03M 0.02%
59,075
-934,588
19 20
21
22 23