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
1301
– –
0
1302
– –
-170,138
1303
– –
0
1304
– –
-87,111
1305
– –
0
1306
– –
-42,300
1307
– –
-32,598
1308
– –
-324,289
1309
– –
-15,550
1310
– –
-69,015
1311
– –
-250,000
1312
– –
-188,694
1313
– –
-62,855
1314
– –
0
1315
– –
-2,039,728
1316
– –
-1,732,900
1317
– –
-93,836
1318
– –
-43,143
1319
– –
-89,871
1320
– –
-3,720
1321
– –
0
1322
– –
0
1323
– –
-131,452
1324
– –
-17,115
1325
– –
-20,500
51 52
53
54 55