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
876
$144K ﹤0.01%
+14,950
877
$143K ﹤0.01%
12,850
-1,300
878
$141K ﹤0.01%
+24,500
879
$132K ﹤0.01%
23,500
-329,016
880
$132K ﹤0.01%
+11,600
881
$130K ﹤0.01%
+11,910
882
$130K ﹤0.01%
15,200
-7,940
883
$124K ﹤0.01%
+10,600
884
$123K ﹤0.01%
+12,700
885
$123K ﹤0.01%
12,550
-34,525
886
$120K ﹤0.01%
+13,900
887
$118K ﹤0.01%
21,800
-2,580
888
$117K ﹤0.01%
+10,500
889
$116K ﹤0.01%
148
-209
890
$116K ﹤0.01%
+10,900
891
$116K ﹤0.01%
+3,680
892
$115K ﹤0.01%
43,600
-52,815
893
$115K ﹤0.01%
+15,250
894
$108K ﹤0.01%
14,650
+430
895
$107K ﹤0.01%
+10,300
896
$105K ﹤0.01%
12,700
-3,250
897
$104K ﹤0.01%
+753
898
$100K ﹤0.01%
+709
899
$99K ﹤0.01%
26,750
-36,475
900
$96K ﹤0.01%
+12,100
34 35
36
37 38