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
1001
– –
-219,168
1002
– –
-12,540
1003
– –
-7,675
1004
– –
-6,575
1005
– –
-4,936,539
1006
– –
-7,055
1007
– –
-50,776
1008
– –
-405,424
1009
– –
-17,924
1010
– –
-7,588
1011
– –
-51
1012
– –
-12,150
1013
– –
-11,575
1014
– –
-34,276
1015
– –
0
1016
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0
1017
– –
-68,820
1018
– –
-571,317
1019
– –
-69,511
1020
– –
-11,430
1021
– –
-4,805
1022
– –
-23,485
1023
– –
-698,965
1024
– –
-52,612
1025
– –
-37,390
39 40
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