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
101
$48.5M 0.23%
+163,329
102
$48.3M 0.23%
1,847,836
+844,362
103
$48.2M 0.23%
1,019,208
+346,571
104
$48M 0.23%
1,306,121
+278,699
105
$47.5M 0.23%
1,870,590
+591,967
106
$47.5M 0.23%
1,244,806
+957,142
107
$46.4M 0.22%
237,290
-94,666
108
$46.3M 0.22%
+276,602
109
$46.3M 0.22%
852,458
+291,330
110
$45.9M 0.22%
275,425
+12,515
111
$45.4M 0.22%
506,336
+399,584
112
$44.7M 0.21%
+895,202
113
$44.7M 0.21%
580,024
+399,338
114
$44M 0.21%
+1,188,716
115
$43.7M 0.21%
1,467,558
+809,931
116
$43.6M 0.21%
567,628
+551,042
117
$43.5M 0.21%
111,143
+67,777
118
$43.5M 0.21%
+540,721
119
$43.2M 0.21%
634,885
-729,676
120
$43M 0.21%
+771,065
121
$42.8M 0.2%
391,655
+270,678
122
$42.6M 0.2%
+744,202
123
$42.5M 0.2%
330,235
+271,137
124
$42.4M 0.2%
377,826
-454,123
125
$42.3M 0.2%
132,677
+48,274
3 4
5
6 7