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
1026
– –
-5,354
1027
– –
-38,913
1028
– –
-35,000
1029
– –
-3,075
1030
– –
-815,458
1031
– –
-10,135
1032
– –
-28,875
1033
– –
-10,395
1034
– –
-364,304
1035
– –
-87,000
1036
– –
-1,535
1037
– –
0
1038
– –
-672,837
1039
– –
0
1040
– –
-15,535
1041
– –
-280
1042
– –
-20,385
1043
– –
-11,025
1044
– –
-5,862,525
1045
– –
-10,495
1046
– –
0
1047
– –
-298,100
1048
– –
-457,650
1049
– –
-142,548
1050
– –
-12,250
40 41
42
43 44