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
451
$4.43M 0.04%
+314,639
452
$4.4M 0.04%
+201,676
453
$4.28M 0.04%
232,130
-478,045
454
$4.24M 0.04%
+181,500
455
$4.18M 0.04%
138,418
-415,022
456
$4.11M 0.04%
+272,356
457
$4.07M 0.04%
42,216
+12,216
458
$4.07M 0.04%
130,876
+43,772
459
$3.97M 0.03%
+50,523
460
$3.82M 0.03%
+39,238
461
$3.79M 0.03%
+84,234
462
$3.78M 0.03%
78,755
-45,906
463
$3.72M 0.03%
45,165
+13,701
464
$3.72M 0.03%
125,300
-207,803
465
$3.64M 0.03%
+61,414
466
$3.61M 0.03%
+596,305
467
$3.59M 0.03%
85,508
-152,603
468
$3.58M 0.03%
+71,562
469
$3.55M 0.03%
+200,000
470
$3.54M 0.03%
159,064
+16,793
471
$3.52M 0.03%
+172,292
472
$3.47M 0.03%
+29,582
473
$3.45M 0.03%
+2,004,078
474
$3.43M 0.03%
55,074
-125,876
475
$3.43M 0.03%
+32,703
17 18
19
20 21