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
1101
– –
-5,300
1102
– –
-100,000
1103
– –
0
1104
– –
-17,290
1105
– –
0
1106
– –
-9,650
1107
– –
-236,479
1108
– –
0
1109
– –
-12,940
1110
– –
-13,770
1111
– –
-578,000
1112
– –
-3,272,282
1113
– –
-1,226,691
1114
– –
-1,110,959
1115
– –
-4,722,246
1116
– –
-5,840
1117
– –
-499,437
1118
– –
-35,600
1119
– –
-14,100
1120
– –
-634,100
1121
– –
-187,500
1122
– –
-10,450
1123
– –
0
1124
– –
-21,038
1125
– –
-1,126,556
43 44
45
46 47