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
1651
– –
-58,199
1652
– –
-645,026
1653
– –
-222,291
1654
– –
0
1655
– –
-161,520
1656
– –
-755,335
1657
– –
-313,710
1658
– –
-400,296
1659
– –
0
1660
– –
0
1661
– –
-141,234
1662
– –
-26,737
1663
– –
-11,924
1664
– –
-374,192
1665
– –
-50,000
1666
– –
-7,172
1667
– –
-7,665
1668
– –
-15,277
1669
– –
-150,000
1670
– –
-23,179
1671
– –
-11,722
1672
– –
-68,942
1673
– –
-75,000
1674
– –
-200,000
1675
– –
-1,465,570
65 66
67
68 69