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
26
$96.6M 0.46%
+1,278,155
27
$95.3M 0.46%
+395,093
28
$94.8M 0.45%
586,748
+241,466
29
$93.5M 0.45%
2,155,328
+423,352
30
$93.2M 0.45%
751,660
+523,468
31
$92.7M 0.44%
2,401,368
+1,743,256
32
$90.6M 0.43%
512,637
+492,087
33
$90.1M 0.43%
+1,063,078
34
$89.6M 0.43%
438,523
+432,509
35
$88.7M 0.42%
1,617,946
+1,038,489
36
$85.8M 0.41%
192,407
+148,081
37
$85.3M 0.41%
435,313
+145,224
38
$82.3M 0.39%
1,498,457
+810
39
$81.5M 0.39%
2,632,023
+2,381,145
40
$77.7M 0.37%
1,671,914
+245,654
41
$76.7M 0.37%
1,113,663
-304,945
42
$75.9M 0.36%
2,222,150
-50,100
43
$75.8M 0.36%
4,644,230
+3,396,568
44
$75.6M 0.36%
446,877
+171,093
45
$74.3M 0.36%
1,824,960
-632,730
46
$73.7M 0.35%
495,488
+378,039
47
$73.1M 0.35%
628,473
+295,681
48
$72.5M 0.35%
548,213
-253,415
49
$72.3M 0.35%
+302,394
50
$71.8M 0.34%
577,125
-22,495
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