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
726
$329K ﹤0.01%
+8,650
727
$327K ﹤0.01%
1,922
+935
728
$324K ﹤0.01%
+13,200
729
$322K ﹤0.01%
+11,800
730
$321K ﹤0.01%
5,900
-244,400
731
$321K ﹤0.01%
+32,050
732
$321K ﹤0.01%
70,450
-2,740
733
$318K ﹤0.01%
+12,000
734
$317K ﹤0.01%
+13,450
735
$316K ﹤0.01%
+4,260
736
$316K ﹤0.01%
+116,000
737
$315K ﹤0.01%
+32,226
738
$314K ﹤0.01%
+48,850
739
$312K ﹤0.01%
+2,409
740
$309K ﹤0.01%
25,550
-16,640
741
$309K ﹤0.01%
27,800
+15,345
742
$308K ﹤0.01%
+14,000
743
$306K ﹤0.01%
10,850
-1,530
744
$303K ﹤0.01%
16,850
+6,850
745
$302K ﹤0.01%
17,950
-64,064
746
$301K ﹤0.01%
+14,900
747
$298K ﹤0.01%
32,800
+5,220
748
$298K ﹤0.01%
+3,440
749
$296K ﹤0.01%
13,700
-2,090
750
$296K ﹤0.01%
49,700
+26,470
28 29
30
31 32