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
1101
– –
-26,080
1102
– –
-11,200
1103
– –
-83,640
1104
– –
-11,805
1105
– –
-554,328
1106
– –
-607
1107
– –
-18,250
1108
– –
-18,105
1109
– –
-528,168
1110
– –
-434,165
1111
– –
-101,304
1112
– –
0
1113
– –
-54,000
1114
– –
0
1115
– –
-27,310
1116
– –
-955,105
1117
– –
-11,263
1118
– –
-10,560
1119
– –
-70,000
1120
– –
-154,052
1121
– –
-19,785
1122
– –
-134,110
1123
– –
-812,739
1124
– –
-55,039
1125
– –
-606,979
43 44
45
46 47