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
751
$296K ﹤0.01%
49,700
+26,470
752
$295K ﹤0.01%
+3,600
753
$294K ﹤0.01%
+10,600
754
$293K ﹤0.01%
15,500
-16,770
755
$291K ﹤0.01%
65,550
+37,605
756
$290K ﹤0.01%
+8,950
757
$290K ﹤0.01%
+30,311
758
$289K ﹤0.01%
12,350
-1,120
759
$288K ﹤0.01%
+8,850
760
$287K ﹤0.01%
13,950
-1,000
761
$284K ﹤0.01%
+308
762
$283K ﹤0.01%
9,790
+1,515
763
$282K ﹤0.01%
+11,410
764
$280K ﹤0.01%
14,400
-1,083,836
765
$273K ﹤0.01%
+9,150
766
$273K ﹤0.01%
+214
767
$272K ﹤0.01%
28,108
+14,496
768
$272K ﹤0.01%
37,500
+25,745
769
$269K ﹤0.01%
15,300
-10,134
770
$269K ﹤0.01%
+9,390
771
$267K ﹤0.01%
+13,450
772
$267K ﹤0.01%
+4,500
773
$267K ﹤0.01%
20,450
+8,125
774
$265K ﹤0.01%
+3,689
775
$265K ﹤0.01%
24,638
-25,953
29 30
31
32 33