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
1301
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0
1302
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-21,038
1303
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-1,126,556
1304
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-515,936
1305
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-1,355,300
1306
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-8,555
1307
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-741,621
1308
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-8,410
1309
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0
1310
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0
1311
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-3,475
1312
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0
1313
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-324,350
1314
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-2,683,427
1315
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-64,660
1316
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-547,581
1317
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-25,379
1318
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-39,866
1319
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0
1320
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-22,390
1321
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-692
1322
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0
1323
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-15,200
1324
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-17,325
1325
– –
-11,272
51 52
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