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
776
$263K ﹤0.01%
+20,296
777
$262K ﹤0.01%
2,000
-1,070
778
$262K ﹤0.01%
+35,200
779
$261K ﹤0.01%
2,420
-434,960
780
$259K ﹤0.01%
+5,850
781
$258K ﹤0.01%
7,900
+955
782
$258K ﹤0.01%
+2,341
783
$256K ﹤0.01%
23,925
+5,904
784
$255K ﹤0.01%
12,350
+1,600
785
$255K ﹤0.01%
+7,550
786
$254K ﹤0.01%
4,050
-14,950
787
$253K ﹤0.01%
+30,950
788
$253K ﹤0.01%
7,900
-3,270
789
$253K ﹤0.01%
+6,800
790
$250K ﹤0.01%
54,093
+233
791
$250K ﹤0.01%
7,900
-1,685
792
$248K ﹤0.01%
+11,600
793
$247K ﹤0.01%
5,250
-31,370
794
$245K ﹤0.01%
+23,090
795
$245K ﹤0.01%
+2,160
796
$245K ﹤0.01%
9,350
+3,400
797
$242K ﹤0.01%
37,100
-7,616,870
798
$242K ﹤0.01%
+3,050
799
$240K ﹤0.01%
4,640
+535
800
$240K ﹤0.01%
+7,300
30 31
32
33 34