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
151
$37.4M 0.18%
222,680
-113,985
152
$37.3M 0.18%
1,259,783
+458,222
153
$37M 0.18%
320,003
+274,856
154
$36.9M 0.18%
1,422,962
+721,206
155
$36.5M 0.17%
868,888
+154,696
156
$36.5M 0.17%
303,902
-57,494
157
$36.1M 0.17%
+796,623
158
$36M 0.17%
2,256,649
-874,676
159
$36M 0.17%
940,789
+564,633
160
$36M 0.17%
183,793
-186,046
161
$36M 0.17%
+148,359
162
$35.8M 0.17%
2,619,286
+212,086
163
$35.8M 0.17%
+134,895
164
$35.7M 0.17%
3,462,153
-911,278
165
$35.5M 0.17%
139,815
+138,515
166
$35.5M 0.17%
169,690
+90,863
167
$35.3M 0.17%
105,573
+71,496
168
$35.2M 0.17%
+445,744
169
$35.1M 0.17%
1,394,356
+978,566
170
$35M 0.17%
615,957
+334,115
171
$34.9M 0.17%
232,468
-128,050
172
$34.7M 0.17%
943,655
+772,390
173
$34.6M 0.17%
+80,459
174
$34.6M 0.17%
+1,168,121
175
$34.5M 0.17%
115,112
+108,705
5 6
7
8 9