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
1801
– –
-54,151
1802
– –
-202
1803
– –
-16,043
1804
– –
-200,000
1805
– –
-4,645
1806
– –
0
1807
– –
-93,819
1808
– –
-42,421
1809
– –
-57,552
1810
– –
0
1811
– –
-293,130
1812
– –
-10,976
1813
– –
-221,435
1814
– –
-78,527
1815
– –
-318,473
1816
– –
-311,011
1817
– –
0
1818
– –
-37,624
1819
– –
-4,494
1820
– –
-9,768
1821
– –
-35,439
1822
– –
0
1823
– –
-133,531
1824
– –
-131,271
1825
– –
0
71 72
73
74 75