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
176
$19.5M 0.14%
143,111
-90,365
177
$19.4M 0.14%
338,056
+158,821
178
$19.3M 0.14%
+144,572
179
$18.9M 0.14%
508,497
+497,541
180
$18.9M 0.14%
140,070
+44,795
181
$18.6M 0.14%
317,652
+252,652
182
$18.6M 0.14%
181,750
+170,750
183
$18.6M 0.14%
587,970
-1,032,542
184
$18.5M 0.14%
911,228
+896,113
185
$18.5M 0.14%
614,122
-852,302
186
$18.4M 0.14%
427,173
+246,813
187
$18.3M 0.14%
259,331
+168,618
188
$18.3M 0.13%
687,767
-891,962
189
$18.1M 0.13%
787,927
+167,760
190
$17.9M 0.13%
+566,510
191
$17.6M 0.13%
889,399
+358,936
192
$17.4M 0.13%
207,736
+121,895
193
$17.4M 0.13%
159,137
-205,692
194
$17.4M 0.13%
+305,725
195
$17.1M 0.13%
250,000
+94,225
196
$17M 0.13%
+540,746
197
$17M 0.13%
583,396
+87,920
198
$16.9M 0.12%
439,029
+210,286
199
$16.8M 0.12%
302,800
+275,095
200
$16.7M 0.12%
92,000
-138,041
6 7
8
9 10