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
1701
– –
-116,504
1702
– –
-2,154,762
1703
– –
-6,444
1704
– –
-16,330
1705
– –
-351,048
1706
– –
-4,394
1707
– –
-390,104
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-168,445
1712
– –
0
1713
– –
-409,248
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
-8,478
1718
– –
-112,583
1719
– –
-13,429
1720
– –
-51,000
1721
– –
-30,058
1722
– –
0
1723
– –
-21,829
1724
– –
0
1725
– –
-44,317
67 68
69
70 71