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
776
$265K ﹤0.01%
+53,600
777
$263K ﹤0.01%
+20,296
778
$262K ﹤0.01%
2,000
-1,070
779
$262K ﹤0.01%
+35,200
780
$261K ﹤0.01%
2,420
-434,960
781
$259K ﹤0.01%
+5,850
782
$258K ﹤0.01%
7,900
+955
783
$258K ﹤0.01%
+2,341
784
$256K ﹤0.01%
23,925
+5,904
785
$255K ﹤0.01%
12,350
+1,600
786
$255K ﹤0.01%
+7,550
787
$254K ﹤0.01%
4,050
-14,950
788
$253K ﹤0.01%
+30,950
789
$253K ﹤0.01%
7,900
-3,270
790
$253K ﹤0.01%
+6,800
791
$250K ﹤0.01%
54,093
+233
792
$250K ﹤0.01%
7,900
-1,685
793
$248K ﹤0.01%
+11,600
794
$247K ﹤0.01%
5,250
-31,370
795
$245K ﹤0.01%
+23,090
796
$245K ﹤0.01%
+2,160
797
$245K ﹤0.01%
9,350
+3,400
798
$242K ﹤0.01%
37,100
-7,616,870
799
$242K ﹤0.01%
+3,050
800
$240K ﹤0.01%
+7,300
30 31
32
33 34