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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
1026
– –
-26,850
1027
– –
-100,000
1028
– –
-9,275
1029
– –
-9,650
1030
– –
-52,235
1031
– –
0
1032
– –
-12,375
1033
– –
-15,200
1034
– –
-245,346
1035
– –
-12,330
1036
– –
-11,850
1037
– –
-643,648
1038
– –
-646,326
1039
– –
-1,415
1040
– –
-583,559
1041
– –
-5,850
1042
– –
-150,300
1043
– –
-205,210
1044
– –
-9,048
1045
– –
-6,205
1046
– –
-5,300
1047
– –
-100,000
1048
– –
0
1049
– –
-17,290
1050
– –
0
40 41
42
43 44