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
651
$502K ﹤0.01%
7,950
-2,850
652
$498K ﹤0.01%
+16,020
653
$495K ﹤0.01%
25,997
-224,906
654
$495K ﹤0.01%
27,300
-12,285
655
$494K ﹤0.01%
7,700
+3,965
656
$492K ﹤0.01%
20,138
-104,032
657
$487K ﹤0.01%
+75,000
658
$473K ﹤0.01%
+1,000
659
$472K ﹤0.01%
+11,560
660
$469K ﹤0.01%
+15,750
661
$468K ﹤0.01%
+10,545
662
$466K ﹤0.01%
+11,350
663
$462K ﹤0.01%
+24,150
664
$444K ﹤0.01%
17,350
665
$442K ﹤0.01%
+17,150
666
$436K ﹤0.01%
+12,950
667
$436K ﹤0.01%
+77,252
668
$430K ﹤0.01%
+3,710
669
$430K ﹤0.01%
13,350
+4,270
670
$428K ﹤0.01%
+13,100
671
$428K ﹤0.01%
+31,122
672
$421K ﹤0.01%
+5,640
673
$420K ﹤0.01%
+8,590
674
$417K ﹤0.01%
+3,980
675
$416K ﹤0.01%
12,850
+3,175
25 26
27
28 29