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
801
$238K ﹤0.01%
+29,950
802
$237K ﹤0.01%
+16,000
803
$236K ﹤0.01%
26,300
+1,620
804
$236K ﹤0.01%
+6,097
805
$234K ﹤0.01%
46,900
+9,580
806
$233K ﹤0.01%
+8,600
807
$232K ﹤0.01%
+8,650
808
$232K ﹤0.01%
+16,950
809
$231K ﹤0.01%
18,800
+9,145
810
$231K ﹤0.01%
9,350
-3,500
811
$231K ﹤0.01%
5,500
-250
812
$229K ﹤0.01%
8,900
+1,100
813
$228K ﹤0.01%
+9,850
814
$227K ﹤0.01%
+6,600
815
$227K ﹤0.01%
11,304
-129,654
816
$226K ﹤0.01%
2,930
-210,988
817
$226K ﹤0.01%
+5,950
818
$224K ﹤0.01%
43,750
-60,700
819
$224K ﹤0.01%
+5,700
820
$223K ﹤0.01%
+15,915
821
$222K ﹤0.01%
+5,390
822
$222K ﹤0.01%
41,900
+22,450
823
$221K ﹤0.01%
205
-218
824
$218K ﹤0.01%
2,400
-198,194
825
$218K ﹤0.01%
+9,050
31 32
33
34 35