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
926
$46K ﹤0.01%
13,350
+1,900
927
$45K ﹤0.01%
11,050
-24,300
928
$45K ﹤0.01%
103
-38
929
$45K ﹤0.01%
2,910
+380
930
$44K ﹤0.01%
+14,100
931
$44K ﹤0.01%
15,850
+2,850
932
$42K ﹤0.01%
11,400
-4,600
933
$38K ﹤0.01%
20,650
-8,055
934
$37K ﹤0.01%
1,398
+5
935
$31K ﹤0.01%
12,700
936
$30K ﹤0.01%
+753
937
$27K ﹤0.01%
+10,700
938
$27K ﹤0.01%
+11,300
939
$26K ﹤0.01%
+578
940
$24K ﹤0.01%
12,600
-1,715
941
$21K ﹤0.01%
+12,650
942
$20K ﹤0.01%
+258
943
$20K ﹤0.01%
+370
944
– –
-515,936
945
– –
-1,355,300
946
– –
-8,555
947
– –
-741,621
948
– –
-8,410
949
– –
0
950
– –
0
36 37
38
39 40