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
826
$217K ﹤0.01%
+1,612
827
$213K ﹤0.01%
+7,500
828
$212K ﹤0.01%
17,400
+6,525
829
$211K ﹤0.01%
+33,900
830
$210K ﹤0.01%
+10,800
831
$209K ﹤0.01%
+22,700
832
$206K ﹤0.01%
+575
833
$206K ﹤0.01%
+15,550
834
$205K ﹤0.01%
+5,150
835
$205K ﹤0.01%
36,500
+16,795
836
$204K ﹤0.01%
+6,200
837
$203K ﹤0.01%
+9,250
838
$202K ﹤0.01%
+7,800
839
$202K ﹤0.01%
5,450
-1,985
840
$202K ﹤0.01%
+18,000
841
$197K ﹤0.01%
11,500
-3,645
842
$195K ﹤0.01%
+29,550
843
$191K ﹤0.01%
32,500
-2,350
844
$186K ﹤0.01%
29,900
-48,450
845
$182K ﹤0.01%
+10,850
846
$180K ﹤0.01%
+1,140
847
$179K ﹤0.01%
18,200
+3,095
848
$179K ﹤0.01%
23,050
-9,975
849
$177K ﹤0.01%
2,489
-2,736
850
$174K ﹤0.01%
17,200
+5,430
32 33
34
35 36