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
276
$21.7M 0.1%
1,269,441
-443,715
277
$21.5M 0.1%
487,334
-235,710
278
$21.5M 0.1%
242,482
+145,980
279
$21.5M 0.1%
660,821
+476,523
280
$21.4M 0.1%
403,039
-2,518,320
281
$21.4M 0.1%
+180,469
282
$21.4M 0.1%
89,172
-160,542
283
$21.3M 0.1%
37,415
+13,191
284
$21.1M 0.1%
223,378
+212,378
285
$21.1M 0.1%
334,968
-105,003
286
$21.1M 0.1%
355,382
+53,912
287
$21.1M 0.1%
+844,144
288
$21M 0.1%
88,121
-45,589
289
$20.9M 0.1%
+104,593
290
$20.8M 0.1%
87,313
-27,191
291
$20.8M 0.1%
+128,340
292
$20.7M 0.1%
+430,690
293
$20.6M 0.1%
+88,476
294
$20.6M 0.1%
+2,740,792
295
$20.6M 0.1%
62,375
-38,043
296
$20.2M 0.1%
+402,879
297
$20.2M 0.1%
160,234
-76,455
298
$20M 0.1%
+103,459
299
$19.8M 0.1%
2,206,043
-819,487
300
$19.8M 0.1%
+347,780
10 11
12
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