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
876
$145K ﹤0.01%
24,350
+3,260
877
$144K ﹤0.01%
+14,950
878
$143K ﹤0.01%
12,850
-1,300
879
$141K ﹤0.01%
+24,500
880
$132K ﹤0.01%
23,500
-329,016
881
$132K ﹤0.01%
+11,600
882
$130K ﹤0.01%
+11,910
883
$130K ﹤0.01%
15,200
-7,940
884
$124K ﹤0.01%
+10,600
885
$123K ﹤0.01%
+12,700
886
$123K ﹤0.01%
12,550
-34,525
887
$120K ﹤0.01%
+13,900
888
$118K ﹤0.01%
21,800
-2,580
889
$117K ﹤0.01%
+10,500
890
$116K ﹤0.01%
148
-209
891
$116K ﹤0.01%
+10,900
892
$116K ﹤0.01%
+3,680
893
$115K ﹤0.01%
43,600
-52,815
894
$115K ﹤0.01%
+15,250
895
$108K ﹤0.01%
14,650
+430
896
$107K ﹤0.01%
+10,300
897
$105K ﹤0.01%
12,700
-3,250
898
$104K ﹤0.01%
+753
899
$100K ﹤0.01%
+709
900
$99K ﹤0.01%
26,750
-36,475
34 35
36
37 38