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
1001
– –
0
1002
– –
-100,000
1003
– –
-158,337
1004
– –
-15,000
1005
– –
-707,108
1006
– –
-1,815,371
1007
– –
-156,206
1008
– –
-14,225
1009
– –
-50,000
1010
– –
-14,820
1011
– –
-50,000
1012
– –
-219,168
1013
– –
-12,540
1014
– –
-7,675
1015
– –
-6,575
1016
– –
-4,936,539
1017
– –
-51,250
1018
– –
-7,055
1019
– –
-50,776
1020
– –
-692
1021
– –
-405,424
1022
– –
-17,924
1023
– –
-7,588
1024
– –
-51
1025
– –
-12,150
39 40
41
42 43