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
1001
– –
-10,135
1002
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-11,200
1003
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-83,640
1004
– –
-11,805
1005
– –
-554,328
1006
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-607
1007
– –
-18,250
1008
– –
-18,105
1009
– –
-528,168
1010
– –
-434,165
1011
– –
-101,304
1012
– –
0
1013
– –
-54,000
1014
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0
1015
– –
-27,310
1016
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-955,105
1017
– –
-11,263
1018
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-10,560
1019
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-70,000
1020
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-154,052
1021
– –
-19,785
1022
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-6,600
1023
– –
-134,110
1024
– –
-812,739
1025
– –
-55,039
39 40
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