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
551
$1.33M 0.01%
31,425
+4,429
552
$1.3M 0.01%
+54,440
553
$1.29M 0.01%
+29,303
554
$1.28M 0.01%
89,000
-66,000
555
$1.28M 0.01%
12,739
-84,275
556
$1.25M 0.01%
+51,693
557
$1.23M 0.01%
+24,000
558
$1.23M 0.01%
+47,389
559
$1.2M 0.01%
+50,000
560
$1.19M 0.01%
6,620
-14,128
561
$1.18M 0.01%
+15,200
562
$1.17M 0.01%
35,588
+5,588
563
$1.13M 0.01%
+40,647
564
$1.12M 0.01%
72,600
-17,698
565
$1.12M 0.01%
+34,520
566
$1.12M 0.01%
+15,470
567
$1.1M 0.01%
+117,529
568
$1.05M 0.01%
+50,000
569
$1.01M 0.01%
+17,030
570
$980K 0.01%
+6,450
571
$979K 0.01%
14,302
-538,855
572
$963K 0.01%
+75,413
573
$959K 0.01%
83,669
-5,407
574
$955K 0.01%
+29,008
575
$931K 0.01%
+7,011
21 22
23
24 25