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
726
$331K ﹤0.01%
20,034
-174,655
727
$329K ﹤0.01%
+8,650
728
$327K ﹤0.01%
1,922
+935
729
$324K ﹤0.01%
+13,200
730
$322K ﹤0.01%
+11,800
731
$321K ﹤0.01%
5,900
-244,400
732
$321K ﹤0.01%
70,450
-2,740
733
$321K ﹤0.01%
+32,050
734
$318K ﹤0.01%
+12,000
735
$317K ﹤0.01%
+13,450
736
$316K ﹤0.01%
+4,260
737
$316K ﹤0.01%
+116,000
738
$315K ﹤0.01%
+32,226
739
$314K ﹤0.01%
+48,850
740
$312K ﹤0.01%
+2,409
741
$309K ﹤0.01%
25,550
-16,640
742
$309K ﹤0.01%
27,800
+15,345
743
$308K ﹤0.01%
+14,000
744
$306K ﹤0.01%
10,850
-1,530
745
$303K ﹤0.01%
16,850
+6,850
746
$302K ﹤0.01%
17,950
-64,064
747
$301K ﹤0.01%
+14,900
748
$298K ﹤0.01%
32,800
+5,220
749
$298K ﹤0.01%
+3,440
750
$296K ﹤0.01%
13,700
-2,090
28 29
30
31 32