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
851
$174K ﹤0.01%
17,200
+5,430
852
$169K ﹤0.01%
+16,050
853
$167K ﹤0.01%
+11,550
854
$166K ﹤0.01%
19,650
+5,195
855
$166K ﹤0.01%
+247
856
$165K ﹤0.01%
+7,835
857
$163K ﹤0.01%
+14,500
858
$163K ﹤0.01%
14,500
+2,210
859
$161K ﹤0.01%
29,050
+11,100
860
$159K ﹤0.01%
34,150
+17,450
861
$158K ﹤0.01%
+11,500
862
$157K ﹤0.01%
+12,050
863
$157K ﹤0.01%
89,800
+38,600
864
$155K ﹤0.01%
+12,090
865
$155K ﹤0.01%
26,100
-3,915
866
$154K ﹤0.01%
19,000
+6,385
867
$153K ﹤0.01%
+20,100
868
$151K ﹤0.01%
10,650
-2,330
869
$150K ﹤0.01%
+20,750
870
$150K ﹤0.01%
+25,950
871
$149K ﹤0.01%
4,350
-553
872
$148K ﹤0.01%
12,100
-15,295
873
$147K ﹤0.01%
+11,800
874
$146K ﹤0.01%
21,600
-31,290
875
$145K ﹤0.01%
318
-97
33 34
35
36 37