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
1101
– –
-9,650
1102
– –
-52,235
1103
– –
0
1104
– –
-12,375
1105
– –
-15,200
1106
– –
-245,346
1107
– –
-12,330
1108
– –
-11,850
1109
– –
-643,648
1110
– –
-646,326
1111
– –
-1,415
1112
– –
-583,559
1113
– –
-5,850
1114
– –
-150,300
1115
– –
-205,210
1116
– –
-9,048
1117
– –
-6,205
1118
– –
-5,300
1119
– –
-100,000
1120
– –
0
1121
– –
-17,290
1122
– –
0
1123
– –
-9,650
1124
– –
-236,479
1125
– –
0
43 44
45
46 47