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
1826
– –
-215,315
1827
– –
-10,804
1828
– –
-1,900
1829
– –
-130,000
1830
– –
-43,094
1831
– –
-1,036
1832
– –
-267,633
1833
– –
-39,474
1834
– –
-13,888
1835
– –
-3,333
1836
– –
-66,919
1837
– –
-75,538
1838
– –
-55,363
1839
– –
-56,185
1840
– –
-16,390
1841
– –
-102,227
1842
– –
-12,841
1843
– –
-125,964
1844
– –
0
1845
– –
-15,120
1846
– –
-90,728
1847
– –
-156,047
1848
– –
-22,861
1849
– –
-465,869
1850
– –
-75,137
72 73
74
75 76