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
101
$34.9M 0.3%
3,429,415
+904,524
102
$34.6M 0.3%
1,376,823
+591,054
103
$34.4M 0.3%
392,836
-112,213
104
$34M 0.29%
529,035
+202,604
105
$33.3M 0.29%
579,477
-1,497,169
106
$32.5M 0.28%
220,789
+161,665
107
$32.2M 0.28%
+155,134
108
$32M 0.28%
+406,258
109
$31.2M 0.27%
750,337
-131,180
110
$30.3M 0.26%
+1,434,832
111
$30M 0.26%
260,000
+59,830
112
$29.4M 0.25%
3,165,084
+1,194,242
113
$28.8M 0.25%
1,077,993
+50,958
114
$28.7M 0.25%
2,298,190
-6,726,440
115
$28.7M 0.25%
479,279
+334,196
116
$28.6M 0.25%
505,795
+501,045
117
$28.2M 0.24%
1,143,210
+1,056,260
118
$28.1M 0.24%
+305,757
119
$28M 0.24%
714,593
+652,503
120
$27.6M 0.24%
1,072,642
+702,742
121
$27.4M 0.24%
+240,126
122
$27.2M 0.23%
371,289
+322,748
123
$26.9M 0.23%
219,943
+218,163
124
$26.7M 0.23%
738,697
+696,147
125
$26.2M 0.23%
648,600
+558,000
3 4
5
6 7