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
451
$10.6M 0.05%
1,056,721
+489,310
452
$10.6M 0.05%
1,218,014
+809,004
453
$10.6M 0.05%
49,910
-213,837
454
$10.6M 0.05%
+163,057
455
$10.5M 0.05%
+329,472
456
$10.5M 0.05%
+38,455
457
$10.5M 0.05%
235,329
-1,552,101
458
$10.5M 0.05%
+161,999
459
$10.5M 0.05%
+174,658
460
$10.4M 0.05%
221,424
+98,156
461
$10.4M 0.05%
1,706,212
+1,370,026
462
$10.4M 0.05%
316,410
-5,617
463
$10.4M 0.05%
289,596
+110,957
464
$10.4M 0.05%
141,127
-199,022
465
$10.4M 0.05%
+223,512
466
$10.3M 0.05%
+330,994
467
$10.3M 0.05%
290,525
+141,510
468
$10.3M 0.05%
+229,919
469
$10.3M 0.05%
197,638
+143,990
470
$10.3M 0.05%
+153,529
471
$10.3M 0.05%
61,726
-228,905
472
$10.2M 0.05%
217,897
-43,731
473
$10M 0.05%
+184,125
474
$9.96M 0.05%
232,904
+86,125
475
$9.93M 0.05%
543,342
-101,462
17 18
19
20 21