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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
1801
– –
-100,000
1802
– –
-203,919
1803
– –
-575,160
1804
– –
-207,040
1805
– –
-400,000
1806
– –
0
1807
– –
-156,047
1808
– –
-22,861
1809
– –
-465,869
1810
– –
-75,137
1811
– –
-7,515
1812
– –
-289,188
1813
– –
0
1814
– –
-63,586
1815
– –
-17,961
1816
– –
-13,805
1817
– –
-354,750
1818
– –
-188,228
1819
– –
-16,349
1820
– –
-28,488
1821
– –
-9,220
1822
– –
-33,944
1823
– –
-1,494,065
1824
– –
-97,660
1825
– –
-26,091
71 72
73
74 75