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
926
$46K ﹤0.01%
+14,550
927
$46K ﹤0.01%
13,350
+1,900
928
$45K ﹤0.01%
11,050
-24,300
929
$45K ﹤0.01%
103
-38
930
$45K ﹤0.01%
2,910
+380
931
$44K ﹤0.01%
+14,100
932
$44K ﹤0.01%
15,850
+2,850
933
$42K ﹤0.01%
11,400
-4,600
934
$38K ﹤0.01%
20,650
-8,055
935
$37K ﹤0.01%
1,398
+5
936
$31K ﹤0.01%
12,700
937
$30K ﹤0.01%
+753
938
$27K ﹤0.01%
+10,700
939
$27K ﹤0.01%
+11,300
940
$26K ﹤0.01%
+578
941
$24K ﹤0.01%
12,600
-1,715
942
$21K ﹤0.01%
+12,650
943
$20K ﹤0.01%
+370
944
$20K ﹤0.01%
+258
945
– –
-13,770
946
– –
-578,000
947
– –
-3,272,282
948
– –
-1,226,691
949
– –
-1,110,959
950
– –
-4,722,246
36 37
38
39 40