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
976
– –
-22,390
977
– –
-692
978
– –
0
979
– –
-15,200
980
– –
-17,325
981
– –
-11,272
982
– –
-50,000
983
– –
-8,147
984
– –
-488,754
985
– –
-674,364
986
– –
-10,450
987
– –
-707,108
988
– –
-1,815,371
989
– –
-51,250
990
– –
-6,600
991
– –
-52,235
992
– –
-5,850
993
– –
0
994
– –
-316,182
995
– –
0
996
– –
-75,509
997
– –
-156,206
998
– –
-14,225
999
– –
-14,820
1000
– –
-50,000
38 39
40
41 42