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
476
$9.9M 0.05%
37,785
+36,565
477
$9.87M 0.05%
+118,110
478
$9.86M 0.05%
+481,829
479
$9.85M 0.05%
199,562
+17,967
480
$9.83M 0.05%
23,938
-7,769
481
$9.74M 0.05%
+327,690
482
$9.72M 0.05%
552,414
-270,527
483
$9.68M 0.05%
+165,871
484
$9.64M 0.05%
+76,351
485
$9.63M 0.05%
142,084
+65,968
486
$9.62M 0.05%
309,140
-27,912
487
$9.61M 0.05%
+155,649
488
$9.61M 0.05%
+353,508
489
$9.47M 0.05%
821,993
+305,593
490
$9.4M 0.05%
422,352
+356,981
491
$9.4M 0.05%
156,571
-407,077
492
$9.39M 0.05%
+249,438
493
$9.38M 0.04%
86,198
-47,038
494
$9.38M 0.04%
+414,350
495
$9.35M 0.04%
159,709
+115,475
496
$9.33M 0.04%
108,171
-14,138
497
$9.33M 0.04%
38,577
-137,272
498
$9.29M 0.04%
103,756
+86,478
499
$9.29M 0.04%
+351,162
500
$9.22M 0.04%
+165,294
18 19
20
21 22