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
826
$218K ﹤0.01%
+9,050
827
$217K ﹤0.01%
+1,612
828
$213K ﹤0.01%
+7,500
829
$212K ﹤0.01%
17,400
+6,525
830
$211K ﹤0.01%
+33,900
831
$210K ﹤0.01%
+10,800
832
$209K ﹤0.01%
+22,700
833
$206K ﹤0.01%
+575
834
$206K ﹤0.01%
+15,550
835
$205K ﹤0.01%
+5,150
836
$205K ﹤0.01%
36,500
+16,795
837
$204K ﹤0.01%
+6,200
838
$203K ﹤0.01%
+9,250
839
$202K ﹤0.01%
+7,800
840
$202K ﹤0.01%
5,450
-1,985
841
$202K ﹤0.01%
+18,000
842
$197K ﹤0.01%
11,500
-3,645
843
$195K ﹤0.01%
+29,550
844
$191K ﹤0.01%
32,500
-2,350
845
$186K ﹤0.01%
29,900
-48,450
846
$182K ﹤0.01%
+10,850
847
$180K ﹤0.01%
+1,140
848
$179K ﹤0.01%
18,200
+3,095
849
$179K ﹤0.01%
23,050
-9,975
850
$177K ﹤0.01%
2,489
-2,736
32 33
34
35 36