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
651
$503K ﹤0.01%
31,400
+7,850
652
$502K ﹤0.01%
7,950
-2,850
653
$498K ﹤0.01%
+16,020
654
$495K ﹤0.01%
27,300
-12,285
655
$495K ﹤0.01%
25,997
-224,906
656
$494K ﹤0.01%
7,700
+3,965
657
$492K ﹤0.01%
20,138
-104,032
658
$487K ﹤0.01%
+75,000
659
$473K ﹤0.01%
+1,000
660
$472K ﹤0.01%
+11,560
661
$469K ﹤0.01%
+15,750
662
$468K ﹤0.01%
+10,545
663
$466K ﹤0.01%
+11,350
664
$462K ﹤0.01%
+24,150
665
$444K ﹤0.01%
17,350
666
$442K ﹤0.01%
+17,150
667
$436K ﹤0.01%
+77,252
668
$436K ﹤0.01%
+12,950
669
$430K ﹤0.01%
+3,710
670
$430K ﹤0.01%
13,350
+4,270
671
$428K ﹤0.01%
+13,100
672
$428K ﹤0.01%
+31,122
673
$421K ﹤0.01%
+5,640
674
$420K ﹤0.01%
+8,590
675
$417K ﹤0.01%
+3,980
25 26
27
28 29