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
1076
$1.11M 0.01%
+16,611
1077
$1.09M 0.01%
36,832
-74,675
1078
$1.09M 0.01%
+9,352
1079
$1.08M 0.01%
+1,000,000
1080
$1.08M 0.01%
29,099
+18,799
1081
$1.07M 0.01%
44,537
-117,131
1082
$1.06M 0.01%
26,646
+15,733
1083
$1.04M 0.01%
21,807
-7,895
1084
$1.04M 0.01%
+55,943
1085
$1.04M 0.01%
+19,697
1086
$1.03M 0.01%
+750,300
1087
$1.02M ﹤0.01%
+28,699
1088
$1.01M ﹤0.01%
+100,000
1089
$1.01M ﹤0.01%
4,060
-1,637
1090
$999K ﹤0.01%
14,198
+8,366
1091
$997K ﹤0.01%
+25,010
1092
$994K ﹤0.01%
7,692
1093
$994K ﹤0.01%
100,000
1094
$991K ﹤0.01%
+100,000
1095
$987K ﹤0.01%
100,000
1096
$985K ﹤0.01%
+100,000
1097
$985K ﹤0.01%
100,000
1098
$985K ﹤0.01%
100,000
1099
$984K ﹤0.01%
100,600
1100
$982K ﹤0.01%
100,000
42 43
44
45 46