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
1526
$43K ﹤0.01%
37,500
1527
$42K ﹤0.01%
50,000
1528
$42K ﹤0.01%
50,000
1529
$42K ﹤0.01%
50,000
1530
$42K ﹤0.01%
442
-549
1531
$41K ﹤0.01%
+50,000
1532
$41K ﹤0.01%
37,500
1533
$41K ﹤0.01%
+37,500
1534
$41K ﹤0.01%
37,500
1535
$41K ﹤0.01%
66,666
1536
$41K ﹤0.01%
50,000
-340
1537
$40K ﹤0.01%
50,000
1538
$40K ﹤0.01%
40,000
1539
$39K ﹤0.01%
37,500
1540
$39K ﹤0.01%
50,000
1541
$39K ﹤0.01%
+37,541
1542
$39K ﹤0.01%
+27,171
1543
$38K ﹤0.01%
58,633
1544
$38K ﹤0.01%
37,500
1545
$37K ﹤0.01%
66,666
1546
$37K ﹤0.01%
+74,999
1547
$36K ﹤0.01%
50,600
1548
$35K ﹤0.01%
37,500
1549
$35K ﹤0.01%
50,000
1550
$35K ﹤0.01%
+44,916
60 61
62
63 64