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
626
$592K ﹤0.01%
+18,900
627
$592K ﹤0.01%
+14,740
628
$587K ﹤0.01%
28,750
+15,240
629
$586K ﹤0.01%
8,550
-4,773
630
$581K ﹤0.01%
+45,850
631
$579K ﹤0.01%
48,650
+13,390
632
$578K ﹤0.01%
7,200
+2,600
633
$572K ﹤0.01%
+24,550
634
$567K ﹤0.01%
+25,050
635
$560K ﹤0.01%
+5,760
636
$559K ﹤0.01%
+19,200
637
$554K ﹤0.01%
17,500
-23,182
638
$553K ﹤0.01%
+12,087
639
$550K ﹤0.01%
+27,800
640
$547K ﹤0.01%
+26,250
641
$545K ﹤0.01%
50,800
-11,680
642
$541K ﹤0.01%
10,771
+1,967
643
$541K ﹤0.01%
+28,750
644
$537K ﹤0.01%
8,468
-362,432
645
$531K ﹤0.01%
+28,400
646
$528K ﹤0.01%
32,100
+15,715
647
$526K ﹤0.01%
10,890
-34,766
648
$519K ﹤0.01%
+11,900
649
$504K ﹤0.01%
58,250
+18,190
650
$503K ﹤0.01%
6,550
+2,075
24 25
26
27 28