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
1376
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0
1377
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0
1378
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-116,466
1379
– –
-13,925
1380
– –
-3,917
1381
– –
-274,180
1382
– –
-166,307
1383
– –
-12,600
1384
– –
-10,360
52 53 54 55
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