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
526
$8.35M 0.04%
+86,561
527
$8.29M 0.04%
80,375
-40,145
528
$8.29M 0.04%
133,986
+120,574
529
$8.27M 0.04%
362,592
-29,243
530
$8.26M 0.04%
351,102
+11,386
531
$8.23M 0.04%
67,408
+14,026
532
$8.15M 0.04%
+322,166
533
$8.06M 0.04%
222,882
+131,960
534
$8.06M 0.04%
81,294
535
$8.03M 0.04%
71,057
-97,809
536
$8M 0.04%
40,096
-96,456
537
$7.97M 0.04%
+98,615
538
$7.93M 0.04%
182,195
+162,194
539
$7.93M 0.04%
800,000
-200,000
540
$7.91M 0.04%
+154,725
541
$7.89M 0.04%
146,308
-265,883
542
$7.85M 0.04%
+397,886
543
$7.84M 0.04%
+100,447
544
$7.82M 0.04%
800,000
545
$7.78M 0.04%
140,513
+92,184
546
$7.77M 0.04%
45,051
-9,931
547
$7.77M 0.04%
+161,997
548
$7.76M 0.04%
37,457
-47,259
549
$7.73M 0.04%
107,015
+37,846
550
$7.72M 0.04%
178,116
-37,427
20 21
22
23 24