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
126
$26.2M 0.19%
248,629
-289,129
127
$26.1M 0.19%
189,739
+41,993
128
$26M 0.19%
35,967
-4,833
129
$26M 0.19%
220,811
-206,463
130
$26M 0.19%
+719,800
131
$25.6M 0.19%
+293,501
132
$25.5M 0.19%
298,336
-474,554
133
$25.5M 0.19%
286,812
-761,282
134
$25.1M 0.19%
1,518,600
-3,142,350
135
$25.1M 0.19%
+466,651
136
$25M 0.18%
389,776
+209,476
137
$24.9M 0.18%
180,489
+118,224
138
$24.8M 0.18%
314,958
-379,860
139
$24.4M 0.18%
374,007
+95,304
140
$24.1M 0.18%
560,154
+92,616
141
$24M 0.18%
399,280
+152,952
142
$23.9M 0.18%
389,140
+213,300
143
$23.8M 0.18%
937,288
+887,288
144
$23.6M 0.17%
411,140
+47,914
145
$23.1M 0.17%
291,251
+175,311
146
$22.8M 0.17%
+842,555
147
$22.7M 0.17%
258,389
+220,089
148
$22.7M 0.17%
1,247,262
+857,519
149
$22.6M 0.17%
+396,838
150
$22.5M 0.17%
1,232,056
+465,500
4 5
6
7 8