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
801
$240K ﹤0.01%
4,640
+535
802
$238K ﹤0.01%
+29,950
803
$237K ﹤0.01%
+16,000
804
$236K ﹤0.01%
26,300
+1,620
805
$236K ﹤0.01%
+6,097
806
$234K ﹤0.01%
46,900
+9,580
807
$233K ﹤0.01%
+8,600
808
$232K ﹤0.01%
+8,650
809
$232K ﹤0.01%
+16,950
810
$231K ﹤0.01%
18,800
+9,145
811
$231K ﹤0.01%
9,350
-3,500
812
$231K ﹤0.01%
5,500
-250
813
$229K ﹤0.01%
8,900
+1,100
814
$228K ﹤0.01%
+9,850
815
$227K ﹤0.01%
+6,600
816
$227K ﹤0.01%
11,304
-129,654
817
$226K ﹤0.01%
2,930
-210,988
818
$226K ﹤0.01%
+5,950
819
$224K ﹤0.01%
43,750
-60,700
820
$224K ﹤0.01%
+5,700
821
$223K ﹤0.01%
+15,915
822
$222K ﹤0.01%
+5,390
823
$222K ﹤0.01%
41,900
+22,450
824
$221K ﹤0.01%
205
-218
825
$218K ﹤0.01%
2,400
-198,194
31 32
33
34 35