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
751
$295K ﹤0.01%
+3,600
752
$294K ﹤0.01%
+10,600
753
$293K ﹤0.01%
15,500
-16,770
754
$291K ﹤0.01%
65,550
+37,605
755
$290K ﹤0.01%
+8,950
756
$290K ﹤0.01%
+30,311
757
$289K ﹤0.01%
12,350
-1,120
758
$288K ﹤0.01%
+8,850
759
$287K ﹤0.01%
13,950
-1,000
760
$284K ﹤0.01%
+308
761
$283K ﹤0.01%
9,790
+1,515
762
$282K ﹤0.01%
+11,410
763
$280K ﹤0.01%
14,400
-1,083,836
764
$273K ﹤0.01%
+9,150
765
$273K ﹤0.01%
+214
766
$272K ﹤0.01%
28,108
+14,496
767
$272K ﹤0.01%
37,500
+25,745
768
$269K ﹤0.01%
15,300
-10,134
769
$269K ﹤0.01%
+9,390
770
$267K ﹤0.01%
+4,500
771
$267K ﹤0.01%
20,450
+8,125
772
$267K ﹤0.01%
+13,450
773
$265K ﹤0.01%
+3,689
774
$265K ﹤0.01%
24,638
-25,953
775
$265K ﹤0.01%
+53,600
29 30
31
32 33