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
626
$592K 0.01%
+14,740
627
$587K 0.01%
28,750
+15,240
628
$586K 0.01%
8,550
-4,773
629
$581K 0.01%
+45,850
630
$579K 0.01%
48,650
+13,390
631
$578K 0.01%
7,200
+2,600
632
$572K ﹤0.01%
+24,550
633
$567K ﹤0.01%
+25,050
634
$560K ﹤0.01%
+5,760
635
$559K ﹤0.01%
+19,200
636
$554K ﹤0.01%
17,500
-23,182
637
$553K ﹤0.01%
+12,087
638
$550K ﹤0.01%
+27,800
639
$547K ﹤0.01%
+26,250
640
$545K ﹤0.01%
50,800
-11,680
641
$541K ﹤0.01%
10,771
+1,967
642
$541K ﹤0.01%
+28,750
643
$537K ﹤0.01%
8,468
-362,432
644
$531K ﹤0.01%
+28,400
645
$528K ﹤0.01%
32,100
+15,715
646
$526K ﹤0.01%
10,890
-34,766
647
$519K ﹤0.01%
+11,900
648
$504K ﹤0.01%
58,250
+18,190
649
$503K ﹤0.01%
6,550
+2,075
650
$503K ﹤0.01%
31,400
+7,850
24 25
26
27 28