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
1
$192M 1.42%
6,108,060
-489,520
2
$170M 1.26%
+1,724,271
3
$135M 1%
6,060,762
+138,600
4
$122M 0.9%
1,757,167
-406,056
5
$119M 0.88%
4,668,820
+498,960
6
$118M 0.87%
7,031,089
-700,934
7
$117M 0.86%
2,004,487
-334,619
8
$106M 0.78%
1,071,567
+746,116
9
$104M 0.77%
2,143,716
+2,068,716
10
$103M 0.76%
3,319,299
+2,534,761
11
$102M 0.76%
3,432,566
+2,359,503
12
$101M 0.75%
6,069,229
-25,000
13
$95.4M 0.7%
1,178,768
+779,054
14
$94.7M 0.7%
+2,353,517
15
$93.6M 0.69%
2,849,179
+1,097,510
16
$92.8M 0.69%
+3,075,792
17
$90.7M 0.67%
5,278,880
+1,628,070
18
$89.4M 0.66%
3,719,600
+2,028,460
19
$87.5M 0.65%
846,076
+669,841
20
$87.2M 0.64%
468,134
+45,302
21
$84M 0.62%
1,657,807
+939,801
22
$83.5M 0.62%
+1,264,368
23
$80.2M 0.59%
+2,245,554
24
$79M 0.58%
+666,249
25
$77.8M 0.57%
715,663
+503,935
1
2 3 4 5