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
901
$90K ﹤0.01%
+21,550
902
$88K ﹤0.01%
+11,650
903
$86K ﹤0.01%
14,760
-1,504,532
904
$85K ﹤0.01%
+14,250
905
$85K ﹤0.01%
12,200
+1,725
906
$84K ﹤0.01%
+13,600
907
$79K ﹤0.01%
3,000
-2,724
908
$69K ﹤0.01%
+12,400
909
$69K ﹤0.01%
15,350
-53,335
910
$66K ﹤0.01%
60
+11
911
$66K ﹤0.01%
+23,350
912
$61K ﹤0.01%
17,740
-15,060
913
$60K ﹤0.01%
28,200
+6,950
914
$60K ﹤0.01%
18,400
-24,080
915
$58K ﹤0.01%
10,050
-4,355
916
$58K ﹤0.01%
+892
917
$57K ﹤0.01%
15,050
-385
918
$52K ﹤0.01%
11,050
-13,440
919
$50K ﹤0.01%
21,250
+6,550
920
$50K ﹤0.01%
13,600
-20,660
921
$48K ﹤0.01%
1,546
+504
922
$47K ﹤0.01%
+21,250
923
$46K ﹤0.01%
+13,700
924
$46K ﹤0.01%
1,585
-1,968
925
$46K ﹤0.01%
+14,550
35 36
37
38 39