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
526
$2.02M 0.01%
+52,250
527
$2.02M 0.01%
45,572
+44,589
528
$2M 0.01%
25,000
+7,000
529
$1.94M 0.01%
+2,601
530
$1.9M 0.01%
229,955
+219,705
531
$1.88M 0.01%
128,562
-330,247
532
$1.8M 0.01%
104,603
533
$1.79M 0.01%
193,505
-124,789
534
$1.78M 0.01%
37,250
+23,875
535
$1.74M 0.01%
+13,000
536
$1.72M 0.01%
25,000
-1,869,124
537
$1.72M 0.01%
+65,289
538
$1.6M 0.01%
9,100
+7,125
539
$1.57M 0.01%
+30,151
540
$1.57M 0.01%
+29,965
541
$1.56M 0.01%
+141,029
542
$1.54M 0.01%
+4,029
543
$1.48M 0.01%
145,059
+1,211
544
$1.46M 0.01%
+11,920
545
$1.46M 0.01%
19,086
-39,181
546
$1.45M 0.01%
+4,950
547
$1.41M 0.01%
+145,700
548
$1.4M 0.01%
+38,627
549
$1.4M 0.01%
+51,540
550
$1.34M 0.01%
+68,722
20 21
22
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