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
576
$922K 0.01%
+5,140
577
$904K 0.01%
9,884
-89,124
578
$883K 0.01%
32,770
-251,419
579
$853K 0.01%
+32,490
580
$824K 0.01%
+26,700
581
$819K 0.01%
5,962
-143,149
582
$809K 0.01%
+7,080
583
$800K 0.01%
+22,804
584
$790K 0.01%
3,440
-3,960
585
$787K 0.01%
+4,480
586
$783K 0.01%
57,550
+41,480
587
$770K 0.01%
17,160
-7,840
588
$770K 0.01%
45,300
+11,205
589
$767K 0.01%
+4,482
590
$762K 0.01%
78,350
+14,730
591
$761K 0.01%
35,111
-153,077
592
$759K 0.01%
14,818
-57,846
593
$759K 0.01%
71,650
+16,200
594
$758K 0.01%
+10,900
595
$757K 0.01%
21,417
-102,729
596
$754K 0.01%
+3,087
597
$751K 0.01%
+13,980
598
$748K 0.01%
+3,520
599
$744K 0.01%
+32,000
600
$743K 0.01%
23,150
+8,445
22 23
24
25 26