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
51
$56.4M 0.42%
4,059,240
+217,977
52
$56.3M 0.42%
+646,163
53
$54.2M 0.4%
1,992,691
+974,786
54
$54.1M 0.4%
1,488,844
+1,483,244
55
$53.7M 0.4%
590,082
+569,725
56
$53.3M 0.39%
1,072,652
+739,852
57
$53.3M 0.39%
571,870
+327,940
58
$52.3M 0.39%
513,195
-162,861
59
$52.1M 0.38%
1,293,846
+969,608
60
$51.2M 0.38%
940,421
+503,756
61
$51.1M 0.38%
+1,647,294
62
$50.4M 0.37%
1,773,400
+1,100,868
63
$50M 0.37%
305,925
+210,925
64
$49.8M 0.37%
183,040
-204,614
65
$49.4M 0.36%
586,702
+579,782
66
$47.8M 0.35%
3,528,589
+2,943,316
67
$47.7M 0.35%
715,338
+388,100
68
$47.1M 0.35%
948,890
+359,494
69
$46.8M 0.35%
+698,513
70
$45.2M 0.33%
+1,835,263
71
$45.1M 0.33%
3,828,020
-76,595
72
$44.4M 0.33%
483,281
+417,381
73
$44.3M 0.33%
+3,805,188
74
$44.2M 0.33%
+363,134
75
$43.9M 0.32%
1,910,299
+1,294,389
1 2
3
4 5