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
1351
– –
-3,521
1352
– –
-7,730
1353
– –
0
1354
– –
-378,604
1355
– –
0
1356
– –
-121,500
1357
– –
0
1358
– –
-170,138
1359
– –
0
1360
– –
-87,111
1361
– –
0
1362
– –
0
1363
– –
-42,300
1364
– –
-32,598
1365
– –
-324,289
1366
– –
-15,550
1367
– –
-69,015
1368
– –
-250,000
1369
– –
-188,694
1370
– –
-62,855
1371
– –
0
1372
– –
-2,039,728
1373
– –
-1,732,900
1374
– –
-93,836
1375
– –
-43,143
52 53 54
55
56