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
776
$3.4M 0.02%
350,000
777
$3.38M 0.02%
5,415
-11,061
778
$3.37M 0.02%
+128,370
779
$3.35M 0.02%
21,716
-211,641
780
$3.34M 0.02%
+114,372
781
$3.33M 0.02%
+46,032
782
$3.31M 0.02%
9,260
-120,833
783
$3.31M 0.02%
332,213
-134,640
784
$3.3M 0.02%
146,664
785
$3.29M 0.02%
331,499
786
$3.27M 0.02%
+136,523
787
$3.26M 0.02%
+94,866
788
$3.25M 0.02%
+158,181
789
$3.25M 0.02%
100,707
+57,614
790
$3.22M 0.02%
21,876
+21,690
791
$3.19M 0.02%
201,973
-153,038
792
$3.16M 0.02%
32,622
793
$3.16M 0.02%
324,675
794
$3.15M 0.02%
+325,000
795
$3.12M 0.01%
+11,568
796
$3.11M 0.01%
+10,596
797
$3.09M 0.01%
903,416
-434,128
798
$3.08M 0.01%
101,018
+70,756
799
$3.07M 0.01%
+55,494
800
$3.06M 0.01%
+300,000
30 31
32
33 34