Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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 14.13%
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
– –
-80,666
1604
– –
-83,090
1605
– –
-14,458
1606
– –
-360,618
1607
– –
-110,579
1608
– –
-20,101
1609
– –
-25,693
1610
– –
-280,064
1611
– –
-105,498
1612
– –
-116,939
1613
– –
-33,179
1614
– –
-258,013
1615
– –
-30,752
1616
– –
-74,038
1617
– –
-70,000
1618
– –
-40,538
1619
– –
-114,330
1620
– –
-122,084
1621
– –
-10,475
1622
– –
-120,635
1623
– –
-72,945
1624
– –
-435,984
1625
– –
-1,000,000
63 64
65
66 67