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
426
$5.23M 0.05%
392,636
-14,429
427
$5.2M 0.04%
+863
428
$5.2M 0.04%
345,000
-341,413
429
$5.2M 0.04%
528,248
+486,962
430
$5.17M 0.04%
+336,167
431
$5.17M 0.04%
75,120
+10,925
432
$5.17M 0.04%
107,615
+99,638
433
$5.17M 0.04%
+125,247
434
$5.14M 0.04%
+27,253
435
$5.14M 0.04%
239,231
+63,731
436
$5.1M 0.04%
318,472
+110,773
437
$5.08M 0.04%
19,326
-14,191
438
$5.04M 0.04%
46,223
+21,078
439
$4.96M 0.04%
359,852
-97,948
440
$4.9M 0.04%
364,185
+16,876
441
$4.8M 0.04%
+64,800
442
$4.74M 0.04%
85,031
-30,805
443
$4.71M 0.04%
220,938
-185,615
444
$4.7M 0.04%
76,764
-49,412
445
$4.7M 0.04%
53,000
-80,010
446
$4.61M 0.04%
174,990
-62,868
447
$4.55M 0.04%
+173,200
448
$4.48M 0.04%
361,355
-107,242
449
$4.45M 0.04%
834,865
-569,893
450
$4.45M 0.04%
70,000
+15,914
16 17
18
19 20