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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
– –
-101,022
1604
– –
-38,991
1605
– –
-7,166
1606
– –
0
1607
– –
-385,929
1608
– –
-40,458
1609
– –
0
1610
– –
0
1611
– –
-97,915
1612
– –
-60,000
1613
– –
-10,667
1614
– –
-13,240
1615
– –
-18,693
1616
– –
-29,648
1617
– –
-135,982
1618
– –
-5,275
1619
– –
-36,721
1620
– –
-45,757
1621
– –
-36,161
1622
– –
-22,488
1623
– –
-28,222
1624
– –
-59,261
1625
– –
-225,185
63 64
65
66 67