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
151
$22.5M 0.17%
357,668
+267,831
152
$22.5M 0.17%
587,500
+441,879
153
$22.4M 0.17%
1,476,725
+292,086
154
$22.1M 0.16%
1,704,528
+1,069,375
155
$22M 0.16%
584,295
+524,055
156
$21.9M 0.16%
359,578
+352,913
157
$21.8M 0.16%
+900,300
158
$21.3M 0.16%
639,311
+304,676
159
$21.3M 0.16%
153,950
+16,983
160
$21.2M 0.16%
285,958
+149,704
161
$21.1M 0.16%
488,605
+448,605
162
$21.1M 0.16%
1,712,117
+1,022,264
163
$20.9M 0.15%
+70,399
164
$20.8M 0.15%
+243,144
165
$20.8M 0.15%
807,840
+759,901
166
$20.8M 0.15%
2,303,861
-604,631
167
$20.5M 0.15%
+163,400
168
$20.4M 0.15%
350,441
+345,991
169
$20.3M 0.15%
495,411
+35,058
170
$20.1M 0.15%
+657,024
171
$20M 0.15%
347,048
-228,887
172
$19.9M 0.15%
+276,956
173
$19.8M 0.15%
675,385
+2,884
174
$19.8M 0.15%
627,090
-362,609
175
$19.6M 0.15%
234,710
+113,237
5 6
7
8 9