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
351
$15.3M 0.07%
+159,324
352
$15.3M 0.07%
+753,236
353
$15.2M 0.07%
189,694
-211,545
354
$15.2M 0.07%
198,504
+31,751
355
$15M 0.07%
631,524
+380,600
356
$15M 0.07%
225,651
+165,028
357
$15M 0.07%
+1,498,817
358
$15M 0.07%
43,045
-241,108
359
$14.9M 0.07%
578,571
+153,063
360
$14.8M 0.07%
567,927
+420,453
361
$14.7M 0.07%
+96,964
362
$14.6M 0.07%
698,054
+549,050
363
$14.5M 0.07%
77,470
+40,969
364
$14.5M 0.07%
+110,571
365
$14.4M 0.07%
+49,500
366
$14.3M 0.07%
+124,276
367
$14.3M 0.07%
671,794
+145,616
368
$14.3M 0.07%
466,441
+149,005
369
$14.3M 0.07%
+313,340
370
$14.3M 0.07%
69,253
+47,369
371
$14.2M 0.07%
+53,949
372
$14.2M 0.07%
301,829
-20,357
373
$14M 0.07%
+227,531
374
$13.9M 0.07%
326,928
-942,604
375
$13.9M 0.07%
35,826
-61,798
13 14
15
16 17