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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-554,328
1002
– –
-607
1003
– –
-18,250
1004
– –
-18,105
1005
– –
-528,168
1006
– –
-434,165
1007
– –
-101,304
1008
– –
0
1009
– –
-54,000
1010
– –
0
1011
– –
-27,310
1012
– –
-955,105
1013
– –
-11,263
1014
– –
-10,560
1015
– –
-70,000
1016
– –
-154,052
1017
– –
-19,785
1018
– –
-6,600
1019
– –
-134,110
1020
– –
-812,739
1021
– –
-55,039
1022
– –
-152,649
1023
– –
-606,979
1024
– –
-13,010
1025
– –
0
39 40
41
42 43