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
201
$16.7M 0.12%
+550,000
202
$16.7M 0.12%
662,327
+580,120
203
$16.7M 0.12%
+90,030
204
$16.6M 0.12%
1,048,886
-524,160
205
$16.5M 0.12%
+3,337,390
206
$16.4M 0.12%
+167,535
207
$16.3M 0.12%
+1,378,582
208
$16.1M 0.12%
836,653
+5,781
209
$16.1M 0.12%
+860,565
210
$16M 0.12%
1,009,351
+708,351
211
$15.8M 0.12%
+480,522
212
$15.5M 0.11%
1,821,248
-6,968,535
213
$15.5M 0.11%
+173,320
214
$15.4M 0.11%
+803,345
215
$15.3M 0.11%
1,884,084
-95,524
216
$15.2M 0.11%
+219,787
217
$15.2M 0.11%
569,878
+447,978
218
$15.2M 0.11%
+358,908
219
$15.1M 0.11%
619,200
+263,580
220
$15M 0.11%
323,369
+28,136
221
$14.9M 0.11%
464,723
+173,689
222
$14.9M 0.11%
+194,467
223
$14.8M 0.11%
385,019
-15,669
224
$14.7M 0.11%
2,273
+2,255
225
$14.6M 0.11%
+181,207
7 8
9
10 11