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
1801
– –
-575,160
1802
– –
-522,779
1803
– –
0
1804
– –
-207,040
1805
– –
-400,000
1806
– –
0
1807
– –
-9,703
1808
– –
-9,880
1809
– –
-176
1810
– –
-568,342
1811
– –
-463,709
1812
– –
-147,474
1813
– –
-36,497
1814
– –
-399,422
1815
– –
-20,218
1816
– –
0
1817
– –
-16,227
1818
– –
0
1819
– –
-5,719
1820
– –
0
1821
– –
-13,204
1822
– –
-223,894
1823
– –
-46,609
1824
– –
-16,640
1825
– –
-8,399
71 72
73
74 75