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
1601
$12K ﹤0.01%
20,263
1602
$5K ﹤0.01%
+10,639
1603
– –
-101,022
1604
– –
-38,991
1605
– –
-59,261
1606
– –
-225,185
1607
– –
-430,348
1608
– –
-457,206
1609
– –
-801,545
1610
– –
-7,615
1611
– –
-477,861
1612
– –
-986
1613
– –
-1,947,374
1614
– –
-200,000
1615
– –
-150,386
1616
– –
-366,372
1617
– –
-6,178
1618
– –
-36,925
1619
– –
0
1620
– –
-103,068
1621
– –
-370,578
1622
– –
-29,259
1623
– –
-561,575
1624
– –
-80,683
1625
– –
-79,628
63 64
65
66 67