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
851
$169K ﹤0.01%
+16,050
852
$167K ﹤0.01%
+11,550
853
$166K ﹤0.01%
19,650
+5,195
854
$166K ﹤0.01%
+247
855
$165K ﹤0.01%
+7,835
856
$163K ﹤0.01%
+14,500
857
$163K ﹤0.01%
14,500
+2,210
858
$161K ﹤0.01%
29,050
+11,100
859
$159K ﹤0.01%
34,150
+17,450
860
$158K ﹤0.01%
+11,500
861
$157K ﹤0.01%
+12,050
862
$157K ﹤0.01%
89,800
+38,600
863
$155K ﹤0.01%
+12,090
864
$155K ﹤0.01%
26,100
-3,915
865
$154K ﹤0.01%
19,000
+6,385
866
$153K ﹤0.01%
+20,100
867
$151K ﹤0.01%
10,650
-2,330
868
$150K ﹤0.01%
+20,750
869
$150K ﹤0.01%
+25,950
870
$149K ﹤0.01%
4,350
-553
871
$148K ﹤0.01%
12,100
-15,295
872
$147K ﹤0.01%
+11,800
873
$146K ﹤0.01%
21,600
-31,290
874
$145K ﹤0.01%
318
-97
875
$145K ﹤0.01%
24,350
+3,260
33 34
35
36 37