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
576
$904K 0.01%
9,884
-89,124
577
$883K 0.01%
32,770
-251,419
578
$853K 0.01%
+32,490
579
$824K 0.01%
+26,700
580
$819K 0.01%
5,962
-143,149
581
$809K 0.01%
+7,080
582
$800K 0.01%
+22,804
583
$790K 0.01%
3,440
-3,960
584
$787K 0.01%
+4,480
585
$783K 0.01%
57,550
+41,480
586
$770K 0.01%
17,160
-7,840
587
$770K 0.01%
45,300
+11,205
588
$767K 0.01%
+4,482
589
$762K 0.01%
78,350
+14,730
590
$761K 0.01%
35,111
-153,077
591
$759K 0.01%
71,650
+16,200
592
$759K 0.01%
14,818
-57,846
593
$758K 0.01%
+10,900
594
$757K 0.01%
21,417
-102,729
595
$754K 0.01%
+3,087
596
$751K 0.01%
+13,980
597
$748K 0.01%
+3,520
598
$744K 0.01%
+32,000
599
$743K 0.01%
23,150
+8,445
600
$743K 0.01%
6,800
+2,070
22 23
24
25 26