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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
1726
– –
-11,722
1727
– –
-68,942
1728
– –
-75,000
1729
– –
-331,493
1730
– –
-10,911
1731
– –
-250,000
1732
– –
-120,117
1733
– –
0
1734
– –
-10,646
1735
– –
-100,000
1736
– –
0
1737
– –
-18,231
1738
– –
-20,000
1739
– –
-14,458
1740
– –
-360,618
1741
– –
-110,579
1742
– –
-20,101
1743
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-25,693
1744
– –
-280,064
1745
– –
-105,498
1746
– –
-1,947,374
1747
– –
-116,939
1748
– –
-15,067
1749
– –
-33,179
1750
– –
-258,013
68 69
70
71 72