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
$20.9B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$200M
3
+$149M
4
XOM icon
Exxon Mobil
XOM
+$149M
5
CRM icon
Salesforce
CRM
+$141M

Top Sells

1
+$172M
2
+$169M
3
+$158M
4
MXIM
Maxim Integrated Products
MXIM
+$155M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$142M

Sector Composition

1 Technology 18.04%
2 Financials 14.11%
3 Industrials 12.21%
4 Consumer Discretionary 11.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.13%
386,029
-447,152
227
$27M 0.13%
492,852
+370,869
228
$27M 0.13%
+666,737
229
$26.7M 0.13%
377,936
+198,117
230
$26.6M 0.13%
278,342
+1,917
231
$26.5M 0.13%
78,133
-54,999
232
$26M 0.12%
102,760
+30,122
233
$25.6M 0.12%
565,120
-381,633
234
$25.1M 0.12%
442,664
+164,984
235
$24.9M 0.12%
188,773
-217,925
236
$24.9M 0.12%
+241,188
237
$24.9M 0.12%
2,104,229
+964,206
238
$24.5M 0.12%
219,911
+50,728
239
$24.4M 0.12%
243,405
+52,301
240
$24.4M 0.12%
140,875
-118,513
241
$24.4M 0.12%
333,108
+251,705
242
$24.3M 0.12%
501,855
+37,828
243
$24.2M 0.12%
+140,492
244
$24.1M 0.12%
+419,384
245
$24.1M 0.12%
340,816
+328,682
246
$24M 0.12%
869,246
+545,325
247
$24M 0.11%
691,844
-1,126,732
248
$23.9M 0.11%
1,113,945
+771,063
249
$23.8M 0.11%
541,452
+185,698
250
$23.8M 0.11%
963,460
+354,336
8 9
10
11 12