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
676
$414K ﹤0.01%
+16,018
677
$407K ﹤0.01%
+21,515
678
$406K ﹤0.01%
+9,200
679
$401K ﹤0.01%
+8,000
680
$400K ﹤0.01%
+361
681
$397K ﹤0.01%
13,250
+1,695
682
$394K ﹤0.01%
44,950
+30,725
683
$394K ﹤0.01%
6,250
+2,295
684
$393K ﹤0.01%
+22,080
685
$393K ﹤0.01%
+3,280
686
$392K ﹤0.01%
18,250
-540
687
$391K ﹤0.01%
23,150
+1,850
688
$388K ﹤0.01%
+5,700
689
$384K ﹤0.01%
+18,950
690
$382K ﹤0.01%
+2,845
691
$380K ﹤0.01%
25,889
-5,616,766
692
$379K ﹤0.01%
+6,300
693
$378K ﹤0.01%
15,600
+6,970
694
$378K ﹤0.01%
+10,160
695
$377K ﹤0.01%
+8,750
696
$376K ﹤0.01%
+15,268
697
$375K ﹤0.01%
+13,000
698
$374K ﹤0.01%
33,200
+22,100
699
$371K ﹤0.01%
+17,700
700
$371K ﹤0.01%
59,150
+41,925
26 27
28
29 30