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
401
$6.02M 0.05%
383,629
-542,057
402
$6M 0.05%
171,926
+42,687
403
$5.99M 0.05%
+431,900
404
$5.96M 0.05%
120,970
+3,470
405
$5.93M 0.05%
176,300
+37,662
406
$5.83M 0.05%
+26,943
407
$5.82M 0.05%
98,752
+89,252
408
$5.81M 0.05%
+57,037
409
$5.8M 0.05%
294,165
+40,630
410
$5.79M 0.05%
233,070
+30,858
411
$5.76M 0.05%
48,679
+3,989
412
$5.76M 0.05%
111,724
-59,781
413
$5.65M 0.05%
344,157
-570,051
414
$5.63M 0.05%
+206,290
415
$5.62M 0.05%
+79,670
416
$5.62M 0.05%
+127,000
417
$5.62M 0.05%
+404,335
418
$5.59M 0.05%
+64,831
419
$5.57M 0.05%
+99,144
420
$5.53M 0.05%
+420,566
421
$5.44M 0.05%
+120,800
422
$5.4M 0.05%
256,650
-329,750
423
$5.39M 0.05%
361,767
-429,648
424
$5.35M 0.05%
+83,289
425
$5.33M 0.05%
+627,500
15 16
17
18 19