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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
1076
– –
-92,826
1077
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0
1078
– –
-324,350
1079
– –
-11,450
1080
– –
-44,830
1081
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0
1082
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0
1083
– –
-216,238
1084
– –
-6,105
1085
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-351,119
1086
– –
0
1087
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0
1088
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-316,182
1089
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0
1090
– –
-157,826
1091
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-231,254
1092
– –
-97,356
1093
– –
-1,779,188
1094
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0
1095
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-655,460
1096
– –
-487,590
1097
– –
-7,708
1098
– –
0
1099
– –
-828,357
1100
– –
-2,683,427
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