Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
951
– –
-131,452
952
– –
-1,534,788
953
– –
-289,514
954
– –
-14,400
955
– –
-1,962,949
956
– –
-10,450
957
– –
-301,500
958
– –
0
959
– –
-510,075
960
– –
0
961
– –
0
962
– –
0
963
– –
-1,491,149
964
– –
-6,025
965
– –
-218,800
966
– –
-41,790
967
– –
-229,443
968
– –
-75,509
969
– –
-698,965
970
– –
0
971
– –
-52,612
972
– –
-35,000
973
– –
-28,875
974
– –
-10,395
975
– –
-364,304
37 38
39
40 41