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
701
$371K ﹤0.01%
59,150
+41,925
702
$370K ﹤0.01%
+12,300
703
$366K ﹤0.01%
+12,000
704
$365K ﹤0.01%
9,900
-76,600
705
$365K ﹤0.01%
33,000
-173,782
706
$361K ﹤0.01%
39,800
+13,500
707
$361K ﹤0.01%
+62,176
708
$358K ﹤0.01%
+18,150
709
$355K ﹤0.01%
+15,100
710
$352K ﹤0.01%
+6,520
711
$350K ﹤0.01%
+11,750
712
$349K ﹤0.01%
+1,183
713
$345K ﹤0.01%
21,900
+11,150
714
$344K ﹤0.01%
+8,950
715
$344K ﹤0.01%
24,600
+2,380
716
$343K ﹤0.01%
9,180
-3,616
717
$341K ﹤0.01%
+4,743
718
$339K ﹤0.01%
+50,000
719
$338K ﹤0.01%
3,781
-86,568
720
$337K ﹤0.01%
18,900
-144,865
721
$337K ﹤0.01%
18,650
+7,620
722
$334K ﹤0.01%
+14,050
723
$333K ﹤0.01%
+10,238
724
$333K ﹤0.01%
708,700
+379,269
725
$331K ﹤0.01%
+10,495
27 28
29
30 31