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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
1101
– –
-64,660
1102
– –
-39,866
1103
– –
0
1104
– –
-22,390
1105
– –
0
1106
– –
-17,325
1107
– –
-11,272
1108
– –
-8,147
1109
– –
-488,754
1110
– –
-75,509
1111
– –
-3,720
1112
– –
-142,548
1113
– –
-843,760
1114
– –
-10,600
1115
– –
-2,383,081
1116
– –
0
1117
– –
-1,221,156
1118
– –
-5,040
1119
– –
-420,592
1120
– –
-175,987
1121
– –
-502,100
1122
– –
0
1123
– –
-234,291
1124
– –
-1,534,788
1125
– –
0
43 44
45
46 47