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
476
$3.41M 0.03%
28,066
-42,728
477
$3.36M 0.03%
+71,685
478
$3.35M 0.03%
50,000
-50,760
479
$3.34M 0.03%
+123,788
480
$3.31M 0.03%
313,564
-114,235
481
$3.31M 0.03%
+178,920
482
$3.29M 0.03%
98,556
-1,381,461
483
$3.26M 0.03%
72,800
-13,035
484
$3.26M 0.03%
+117,838
485
$3.25M 0.03%
+45,160
486
$3.24M 0.03%
126,267
-614,830
487
$3.19M 0.03%
109,132
+9,132
488
$3.17M 0.03%
140,958
-1,099,080
489
$3.11M 0.03%
+18,500
490
$3.1M 0.03%
74,154
-1,598,483
491
$3.1M 0.03%
248,693
-448,054
492
$3.02M 0.03%
+167,940
493
$3.01M 0.03%
146,525
+68,692
494
$3M 0.03%
+540,416
495
$2.99M 0.03%
120,160
-439,769
496
$2.92M 0.03%
74,000
-120,488
497
$2.88M 0.02%
+361,186
498
$2.88M 0.02%
+15,120
499
$2.84M 0.02%
93,369
-356,782
500
$2.81M 0.02%
83,978
-41,202
18 19
20
21 22