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
126
$42.2M 0.2%
2,280,920
+1,828,955
127
$41.9M 0.2%
126,453
-272,223
128
$41.9M 0.2%
196,986
+178,126
129
$41.9M 0.2%
+1,236,463
130
$41.8M 0.2%
280,275
+77,184
131
$41.6M 0.2%
186,939
-243,901
132
$41.5M 0.2%
535,784
+83,997
133
$41.3M 0.2%
+514,513
134
$41M 0.2%
+367,392
135
$40.8M 0.2%
138,603
-59,423
136
$40.4M 0.19%
+376,470
137
$40.3M 0.19%
533,653
+526,453
138
$40.3M 0.19%
181,622
-289,471
139
$40.1M 0.19%
+836,486
140
$40M 0.19%
869,392
+335,273
141
$40M 0.19%
1,930,031
+1,870,003
142
$39.3M 0.19%
+553,475
143
$39M 0.19%
167,813
+26,627
144
$38.9M 0.19%
2,900,211
+2,500,108
145
$38.4M 0.18%
+752,449
146
$37.9M 0.18%
325,519
-278,560
147
$37.8M 0.18%
+181,566
148
$37.7M 0.18%
555,368
+78,771
149
$37.7M 0.18%
599,757
+328,580
150
$37.5M 0.18%
+1,844,081
4 5
6
7 8