We are live on ! Find out more
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
1651
– –
-4,000
1652
– –
-353,852
1653
– –
-54,151
1654
– –
-202
1655
– –
-16,043
1656
– –
-200,000
1657
– –
-4,645
1658
– –
0
1659
– –
-43,550
1660
– –
-80,666
1661
– –
-83,090
1662
– –
-100,680
1663
– –
-1,219,069
1664
– –
-14,598
1665
– –
-14,918
1666
– –
-522,779
1667
– –
0
1668
– –
-256,169
1669
– –
0
1670
– –
-96,008
1671
– –
-64,091
1672
– –
-188,541
1673
– –
0
1674
– –
-38,510
1675
– –
0
65 66
67
68 69