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
1576
$25K ﹤0.01%
+33,333
1577
$25K ﹤0.01%
+50,000
1578
$25K ﹤0.01%
30,000
1579
$24K ﹤0.01%
37,500
1580
$24K ﹤0.01%
33,533
1581
$23K ﹤0.01%
33,333
1582
$23K ﹤0.01%
33,333
1583
$23K ﹤0.01%
25,000
1584
$23K ﹤0.01%
33,333
1585
$23K ﹤0.01%
30,000
1586
$23K ﹤0.01%
33,333
1587
$22K ﹤0.01%
33,333
1588
$22K ﹤0.01%
33,333
1589
$22K ﹤0.01%
33,333
1590
$20K ﹤0.01%
25,000
1591
$18K ﹤0.01%
33,333
1592
$18K ﹤0.01%
20,000
1593
$18K ﹤0.01%
31,250
1594
$17K ﹤0.01%
27,718
+16,171
1595
$17K ﹤0.01%
20,000
1596
$16K ﹤0.01%
23,654
1597
$16K ﹤0.01%
+20,000
1598
$15K ﹤0.01%
20,000
1599
$15K ﹤0.01%
20,000
1600
$12K ﹤0.01%
+14,700
62 63
64
65 66