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
1151
– –
-846,557
1152
– –
0
1153
– –
-98,100
1154
– –
-412,850
1155
– –
-238,423
1156
– –
0
1157
– –
-4,225
1158
– –
-18,985
1159
– –
-8,700
1160
– –
-92,000
1161
– –
-11,500
1162
– –
0
1163
– –
-242,394
1164
– –
0
1165
– –
0
1166
– –
0
1167
– –
-273,527
1168
– –
-1,215
1169
– –
-809,647
1170
– –
0
1171
– –
0
1172
– –
-1,900,292
1173
– –
-3,010
1174
– –
-14,855
1175
– –
-110,000
45 46
47
48 49