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
176
$19.5M 0.17%
143,111
-90,365
177
$19.4M 0.17%
338,056
+158,821
178
$19.3M 0.17%
+144,572
179
$18.9M 0.16%
508,497
+497,541
180
$18.9M 0.16%
140,070
+44,795
181
$18.6M 0.16%
317,652
+252,652
182
$18.6M 0.16%
181,750
+170,750
183
$18.6M 0.16%
587,970
-1,032,542
184
$18.5M 0.16%
911,228
+896,113
185
$18.5M 0.16%
614,122
-852,302
186
$18.4M 0.16%
427,173
+246,813
187
$18.3M 0.16%
259,331
+168,618
188
$18.3M 0.16%
687,767
-891,962
189
$18.1M 0.16%
787,927
+167,760
190
$17.9M 0.15%
+566,510
191
$17.6M 0.15%
889,399
+358,936
192
$17.4M 0.15%
207,736
+121,895
193
$17.4M 0.15%
159,137
-205,692
194
$17.4M 0.15%
+305,725
195
$17.1M 0.15%
250,000
+94,225
196
$17M 0.15%
+540,746
197
$17M 0.15%
583,396
+87,920
198
$16.9M 0.15%
439,029
+210,286
199
$16.8M 0.14%
302,800
+275,095
200
$16.7M 0.14%
92,000
-138,041
6 7
8
9 10