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
901
$96K ﹤0.01%
+12,100
902
$90K ﹤0.01%
+21,550
903
$88K ﹤0.01%
+11,650
904
$86K ﹤0.01%
14,760
-1,504,532
905
$85K ﹤0.01%
12,200
+1,725
906
$85K ﹤0.01%
+14,250
907
$84K ﹤0.01%
+13,600
908
$79K ﹤0.01%
3,000
-2,724
909
$69K ﹤0.01%
+12,400
910
$69K ﹤0.01%
15,350
-53,335
911
$66K ﹤0.01%
+23,350
912
$66K ﹤0.01%
60
+11
913
$61K ﹤0.01%
17,740
-15,060
914
$60K ﹤0.01%
18,400
-24,080
915
$60K ﹤0.01%
28,200
+6,950
916
$58K ﹤0.01%
10,050
-4,355
917
$58K ﹤0.01%
+892
918
$57K ﹤0.01%
15,050
-385
919
$52K ﹤0.01%
11,050
-13,440
920
$50K ﹤0.01%
21,250
+6,550
921
$50K ﹤0.01%
13,600
-20,660
922
$48K ﹤0.01%
1,546
+504
923
$47K ﹤0.01%
+21,250
924
$46K ﹤0.01%
+13,700
925
$46K ﹤0.01%
1,585
-1,968
35 36
37
38 39