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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
1751
– –
-30,752
1752
– –
-114,820
1753
– –
-74,038
1754
– –
-70,000
1755
– –
-40,538
1756
– –
-114,330
1757
– –
-122,084
1758
– –
-10,475
1759
– –
-120,635
1760
– –
-72,945
1761
– –
-435,984
1762
– –
-1,000,000
1763
– –
-75,875
1764
– –
-250,000
1765
– –
-49,395
1766
– –
-146,663
1767
– –
-50,000
1768
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-500,000
1769
– –
-75,000
1770
– –
-150,386
1771
– –
-988,662
1772
– –
-1,806,825
1773
– –
-482,563
1774
– –
-176,915
1775
– –
-1,470,828
69 70
71
72 73