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
1676
– –
-14,598
1677
– –
-14,918
1678
– –
0
1679
– –
0
1680
– –
-168,445
1681
– –
0
1682
– –
-409,248
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
-8,478
1687
– –
-112,583
1688
– –
-13,429
1689
– –
-51,000
1690
– –
0
1691
– –
-44,317
1692
– –
-97,949
1693
– –
-2,747
1694
– –
-39,754
1695
– –
-33,170
1696
– –
-45,757
1697
– –
-36,161
1698
– –
-22,488
1699
– –
-28,222
1700
– –
-325,064
66 67
68
69 70