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
51
$71.5M 0.34%
4,927,950
+1,083,656
52
$71.4M 0.34%
1,183,310
+318,491
53
$70.8M 0.34%
1,581,149
-262,844
54
$70.2M 0.34%
+418,925
55
$69.7M 0.33%
1,256,502
+46,399
56
$68.8M 0.33%
+1,685,593
57
$68.1M 0.33%
+1,298,533
58
$67.1M 0.32%
689,126
+576,799
59
$66.8M 0.32%
1,716,007
+1,135,484
60
$66.4M 0.32%
899,042
-273,050
61
$66.3M 0.32%
+3,570,717
62
$66.1M 0.32%
467,578
+327,588
63
$66M 0.32%
441,882
+416,592
64
$65.2M 0.31%
526,690
+434,077
65
$63.1M 0.3%
110,442
-41,284
66
$62.5M 0.3%
319,527
+198,847
67
$61.8M 0.3%
319,798
-31,489
68
$61.5M 0.29%
1,534,165
+1,425,760
69
$61.3M 0.29%
568,161
+365,283
70
$61M 0.29%
+334,884
71
$60.6M 0.29%
1,294,138
+1,080,525
72
$59.6M 0.29%
+349,795
73
$58.8M 0.28%
+1,243,743
74
$57.9M 0.28%
391,105
+373,022
75
$57.9M 0.28%
231,497
-260,149
1 2
3
4 5