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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
1701
– –
-745,411
1702
– –
-94,953
1703
– –
-150,000
1704
– –
-300,000
1705
– –
-150,000
1706
– –
-175,000
1707
– –
-250,000
1708
– –
-200,000
1709
– –
-53,173
1710
– –
-150,000
1711
– –
0
1712
– –
-300,000
1713
– –
0
1714
– –
-10,034
1715
– –
0
1716
– –
-325,000
1717
– –
-219,188
1718
– –
-194,019
1719
– –
-200,000
1720
– –
0
1721
– –
-220
1722
– –
-200,000
1723
– –
-34,643
1724
– –
-12,999
1725
– –
-1,134,208
67 68
69
70 71