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
76
$43.7M 0.32%
405,474
-317,763
77
$43.4M 0.32%
874,620
+112,781
78
$43.3M 0.32%
354,011
+174,421
79
$43.3M 0.32%
832,498
+350,088
80
$43.1M 0.32%
2,194,110
+2,058,220
81
$42.8M 0.32%
2,098,102
-241,254
82
$42.8M 0.32%
+2,099,147
83
$42.5M 0.31%
2,686,337
-284,965
84
$41.5M 0.31%
410,384
+334,797
85
$41.4M 0.31%
+506,792
86
$40.8M 0.3%
+814,419
87
$40.7M 0.3%
6,887,399
-606,449
88
$40.5M 0.3%
822,309
-174,088
89
$40.2M 0.3%
+242,009
90
$39.4M 0.29%
1,372,316
+641,655
91
$39.1M 0.29%
1,649,844
+1,559,844
92
$38.8M 0.29%
467,938
+407,938
93
$38.7M 0.29%
571,479
+356,352
94
$38.2M 0.28%
1,049,329
+88,061
95
$37.5M 0.28%
492,798
+488,498
96
$37.2M 0.27%
639,415
+135,180
97
$37.2M 0.27%
+984,700
98
$35.9M 0.27%
+597,927
99
$35.8M 0.26%
+845,436
100
$34.9M 0.26%
388,450
-1,554,455
2 3
4
5 6