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
676
$416K ﹤0.01%
12,850
+3,175
677
$414K ﹤0.01%
+16,018
678
$407K ﹤0.01%
+21,515
679
$406K ﹤0.01%
+9,200
680
$401K ﹤0.01%
+8,000
681
$400K ﹤0.01%
+361
682
$397K ﹤0.01%
13,250
+1,695
683
$394K ﹤0.01%
44,950
+30,725
684
$394K ﹤0.01%
6,250
+2,295
685
$393K ﹤0.01%
+22,080
686
$393K ﹤0.01%
+3,280
687
$392K ﹤0.01%
18,250
-540
688
$391K ﹤0.01%
23,150
+1,850
689
$388K ﹤0.01%
+5,700
690
$384K ﹤0.01%
+18,950
691
$382K ﹤0.01%
+2,845
692
$380K ﹤0.01%
25,889
-5,616,766
693
$379K ﹤0.01%
+6,300
694
$378K ﹤0.01%
+10,160
695
$378K ﹤0.01%
15,600
+6,970
696
$377K ﹤0.01%
+8,750
697
$376K ﹤0.01%
+15,268
698
$375K ﹤0.01%
+13,000
699
$374K ﹤0.01%
33,200
+22,100
700
$371K ﹤0.01%
+17,700
26 27
28
29 30