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
301
$9.7M 0.08%
+222,000
302
$9.7M 0.08%
+55,800
303
$9.67M 0.08%
644,262
+159,525
304
$9.54M 0.08%
166,230
-122,216
305
$9.52M 0.08%
+847,008
306
$9.44M 0.08%
+200,000
307
$9.41M 0.08%
+228,997
308
$9.39M 0.08%
430,750
+235,663
309
$9.34M 0.08%
+463,873
310
$9.27M 0.08%
245,875
-59,937
311
$9.24M 0.08%
+226,207
312
$9.2M 0.08%
183,333
+159,964
313
$9.17M 0.08%
140,042
-74,589
314
$9.12M 0.08%
110,890
-6,532
315
$9.09M 0.08%
+213,854
316
$9.09M 0.08%
+341,059
317
$9.03M 0.08%
97,378
+52,350
318
$9.02M 0.08%
129,438
-1,598,562
319
$8.96M 0.08%
64,501
+19,501
320
$8.96M 0.08%
+121,182
321
$8.92M 0.08%
310,635
+80,635
322
$8.91M 0.08%
+126,161
323
$8.82M 0.08%
+430,921
324
$8.82M 0.08%
621,917
-16,525
325
$8.68M 0.07%
+324,700
11 12
13
14 15