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
551
$1.33M 0.01%
31,425
+4,429
552
$1.3M 0.01%
+54,440
553
$1.29M 0.01%
+29,303
554
$1.28M 0.01%
89,000
-66,000
555
$1.28M 0.01%
12,739
-84,275
556
$1.25M 0.01%
+51,693
557
$1.23M 0.01%
+24,000
558
$1.23M 0.01%
+47,389
559
$1.19M 0.01%
6,620
-14,128
560
$1.18M 0.01%
+15,200
561
$1.17M 0.01%
35,588
+5,588
562
$1.13M 0.01%
+40,647
563
$1.12M 0.01%
72,600
-17,698
564
$1.12M 0.01%
+34,520
565
$1.12M 0.01%
+15,470
566
$1.1M 0.01%
+117,529
567
$1.05M 0.01%
+50,000
568
$1.01M 0.01%
+17,030
569
$980K 0.01%
+6,450
570
$979K 0.01%
14,302
-538,855
571
$963K 0.01%
+75,413
572
$959K 0.01%
83,669
-5,407
573
$955K 0.01%
+29,008
574
$931K 0.01%
+7,011
575
$922K 0.01%
+5,140
21 22
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