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
301
$19.8M 0.09%
+313,420
302
$19.7M 0.09%
+474,339
303
$19.7M 0.09%
135,648
-374,059
304
$19.5M 0.09%
+1,371,826
305
$19.5M 0.09%
+409,164
306
$19.5M 0.09%
163,133
-23,167
307
$19.3M 0.09%
1,988,300
308
$19.2M 0.09%
478,546
+303,744
309
$19.1M 0.09%
313,500
-379,330
310
$19.1M 0.09%
+950,260
311
$19M 0.09%
238,870
+99,633
312
$18.4M 0.09%
457,349
-31,788
313
$18.4M 0.09%
207,268
+64,805
314
$18.4M 0.09%
399,724
+179,498
315
$18.3M 0.09%
922,067
-22,322
316
$18.3M 0.09%
486,570
+199,545
317
$18.3M 0.09%
+109,608
318
$18.2M 0.09%
339,676
+231,509
319
$18.1M 0.09%
216,761
+92,269
320
$18.1M 0.09%
203,564
+165,781
321
$18M 0.09%
+272,437
322
$18M 0.09%
322,449
+142,233
323
$18M 0.09%
+51,801
324
$17.6M 0.08%
56,135
-6,156
325
$17.6M 0.08%
793,855
+64,814
11 12
13
14 15