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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
1201
– –
-707,108
1202
– –
-1,815,371
1203
– –
-156,206
1204
– –
-14,225
1205
– –
-50,000
1206
– –
-14,820
1207
– –
-50,000
1208
– –
-219,168
1209
– –
-12,540
1210
– –
-7,675
1211
– –
-6,575
1212
– –
-4,936,539
1213
– –
-51,250
1214
– –
-692
1215
– –
-12,150
1216
– –
-11,575
1217
– –
-34,276
1218
– –
0
1219
– –
0
1220
– –
-68,820
1221
– –
-571,317
1222
– –
-69,511
1223
– –
-11,430
1224
– –
-4,805
1225
– –
-23,485
47 48
49
50 51