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
1751
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-80,666
1752
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-83,090
1753
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-14,458
1754
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-360,618
1755
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1756
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-20,101
1757
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-25,693
1758
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-280,064
1759
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-105,498
1760
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-116,939
1761
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-33,179
1762
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-258,013
1763
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-30,752
1764
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-114,820
1765
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-74,038
1766
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1767
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1768
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1769
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-122,084
1770
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-10,475
1771
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-72,945
1772
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-435,984
1773
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-1,000,000
1774
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-75,875
1775
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-250,000
69 70
71
72 73