Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$111M
3
+$106M
4
ROST icon
Ross Stores
ROST
+$106M
5
OXY icon
Occidental Petroleum
OXY
+$88.3M

Top Sells

1
+$158M
2
+$147M
3
+$143M
4
MRO
Marathon Oil Corporation
MRO
+$131M
5
V icon
Visa
V
+$114M

Sector Composition

1 Consumer Discretionary 19.99%
2 Healthcare 14.5%
3 Industrials 10.83%
4 Financials 9.67%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.6M 0.11%
404,039
+148,952
252
$12.5M 0.11%
309,202
+211,883
253
$12.5M 0.11%
+235,000
254
$12.4M 0.11%
281,050
+19,300
255
$12.4M 0.11%
521,073
-308,656
256
$12.3M 0.11%
+300,497
257
$12.2M 0.11%
+400,000
258
$12.1M 0.1%
798,227
+77,186
259
$12.1M 0.1%
684,230
+643,283
260
$12M 0.1%
250,800
-524,902
261
$11.9M 0.1%
+501,216
262
$11.9M 0.1%
+164,400
263
$11.9M 0.1%
360,752
-41,745
264
$11.7M 0.1%
108,078
+48,228
265
$11.6M 0.1%
+150,413
266
$11.5M 0.1%
+281,250
267
$11.5M 0.1%
737,041
+216,216
268
$11.4M 0.1%
+639,152
269
$11.4M 0.1%
+292,200
270
$11.3M 0.1%
723,850
+469,850
271
$11.3M 0.1%
292,077
-175,080
272
$11.3M 0.1%
+128,118
273
$11.3M 0.1%
+300,000
274
$11.1M 0.1%
+345,740
275
$11.1M 0.1%
+776,350
9 10
11
12 13