Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1051
– –
-7,055
1052
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-50,776
1053
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-405,424
1054
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-17,924
1055
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-7,588
1056
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-51
1057
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-12,150
1058
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-11,575
1059
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-34,276
1060
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0
1061
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0
1062
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-68,820
1063
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-571,317
1064
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-69,511
1065
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-11,430
1066
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-4,805
1067
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-23,485
1068
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-698,965
1069
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-52,612
1070
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-435,800
1071
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-37,390
1072
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-5,354
1073
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-38,913
1074
– –
-35,000
1075
– –
-3,075
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