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
626
$5.77M 0.03%
46,804
-86,005
627
$5.72M 0.03%
49,621
+24,420
628
$5.71M 0.03%
110,370
-536,291
629
$5.68M 0.03%
82,416
+74,427
630
$5.67M 0.03%
+130,886
631
$5.64M 0.03%
578,787
+43,500
632
$5.6M 0.03%
255,170
+44,656
633
$5.6M 0.03%
277,949
+191,393
634
$5.58M 0.03%
498,493
-368,251
635
$5.55M 0.03%
+55,182
636
$5.54M 0.03%
12,450
+9,333
637
$5.53M 0.03%
224,194
+137
638
$5.46M 0.03%
+179,016
639
$5.45M 0.03%
104,007
-127,716
640
$5.36M 0.03%
+96,779
641
$5.33M 0.03%
+170,966
642
$5.29M 0.03%
538,599
643
$5.29M 0.03%
250,076
-587,256
644
$5.29M 0.03%
+155,184
645
$5.25M 0.03%
513,854
+2
646
$5.25M 0.03%
723,959
+570,225
647
$5.24M 0.03%
167,961
-1,767
648
$5.23M 0.03%
173,276
-145,809
649
$5.22M 0.03%
108,649
-229,321
650
$5.21M 0.03%
+60,859
24 25
26
27 28