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
1101
– –
0
1102
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0
1103
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-316,182
1104
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0
1105
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-157,826
1106
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-2,325
1107
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0
1108
– –
-11,000
1109
– –
-2,683,427
1110
– –
-64,660
1111
– –
-3,521
1112
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-170,138
1113
– –
0
1114
– –
-87,111
1115
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0
1116
– –
-425,521
1117
– –
-1,013,571
1118
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-208,655
1119
– –
-677,387
1120
– –
-42,300
1121
– –
-32,598
1122
– –
-324,289
1123
– –
-62,855
1124
– –
0
1125
– –
-2,039,728
43 44
45
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