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
1351
– –
-399,913
1352
– –
0
1353
– –
-225,000
1354
– –
-718,063
1355
– –
0
1356
– –
-8,079
1357
– –
-1,169,328
1358
– –
-36,515
1359
– –
-17,033
1360
– –
-208,550
1361
– –
-83,700
1362
– –
-2,706,961
1363
– –
-15,625
1364
– –
-280,000
1365
– –
-25,716
1366
– –
0
1367
– –
-488,754
1368
– –
0
1369
– –
0
1370
– –
-3,069
1371
– –
0
1372
– –
0
1373
– –
-11,380
1374
– –
-24,400
1375
– –
0
52 53 54
55
56