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
1326
– –
0
1327
– –
0
1328
– –
0
1329
– –
-273,527
1330
– –
-1,215
1331
– –
-809,647
1332
– –
0
1333
– –
0
1334
– –
-1,900,292
1335
– –
-3,010
1336
– –
-14,855
1337
– –
-110,000
1338
– –
-1,692,227
1339
– –
-352,317
1340
– –
-903,770
1341
– –
-253,853
1342
– –
-16,700
1343
– –
0
1344
– –
-8,147
1345
– –
0
1346
– –
-18,960
1347
– –
-13,415
1348
– –
-326,346
1349
– –
-403,854
1350
– –
0
52 53
54
55 56