We are live on ! Find out more
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
1326
– –
-903,770
1327
– –
-289,514
1328
– –
-36,265
1329
– –
-16,700
1330
– –
0
1331
– –
0
1332
– –
-18,960
1333
– –
-13,415
1334
– –
-326,346
1335
– –
-403,854
1336
– –
0
1337
– –
-399,913
1338
– –
0
1339
– –
-225,000
1340
– –
-718,063
1341
– –
-8,079
1342
– –
-1,169,328
1343
– –
-36,515
1344
– –
-17,033
1345
– –
-208,550
1346
– –
-83,700
1347
– –
-2,706,961
1348
– –
-15,625
1349
– –
-280,000
1350
– –
-25,716
52 53
54
55 56