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
701
$370K ﹤0.01%
+12,300
702
$366K ﹤0.01%
+12,000
703
$365K ﹤0.01%
9,900
-76,600
704
$365K ﹤0.01%
33,000
-173,782
705
$361K ﹤0.01%
39,800
+13,500
706
$361K ﹤0.01%
+62,176
707
$358K ﹤0.01%
+18,150
708
$355K ﹤0.01%
+15,100
709
$352K ﹤0.01%
+6,520
710
$350K ﹤0.01%
+11,750
711
$349K ﹤0.01%
+1,183
712
$345K ﹤0.01%
21,900
+11,150
713
$344K ﹤0.01%
+8,950
714
$344K ﹤0.01%
24,600
+2,380
715
$343K ﹤0.01%
9,180
-3,616
716
$341K ﹤0.01%
+4,743
717
$339K ﹤0.01%
+50,000
718
$338K ﹤0.01%
3,781
-86,568
719
$337K ﹤0.01%
18,900
-144,865
720
$337K ﹤0.01%
18,650
+7,620
721
$334K ﹤0.01%
+14,050
722
$333K ﹤0.01%
708,700
+379,269
723
$333K ﹤0.01%
+10,238
724
$331K ﹤0.01%
+10,495
725
$331K ﹤0.01%
20,034
-174,655
27 28
29
30 31