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
1726
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-97,949
1727
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-2,747
1728
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-39,754
1729
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-101,741
1730
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-33,170
1731
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-45,757
1732
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-36,161
1733
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-22,488
1734
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-28,222
1735
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-15,277
1736
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-150,000
1737
– –
-245,440
1738
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-80,202
1739
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-325,064
1740
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-7,352
1741
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1742
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1743
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-8,539
1744
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-10,000
1745
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-200,000
1746
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-10,628
1747
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-9,743
1748
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-46,537
1749
– –
-6,679
1750
– –
-11,850
68 69
70
71 72