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
1826
– –
0
1827
– –
-1,018,999
1828
– –
-6,667
1829
– –
-123,111
1830
– –
-100,000
1831
– –
-11,037
1832
– –
-14,910
1833
– –
-489,389
1834
– –
-9,703
1835
– –
-9,880
1836
– –
-176
1837
– –
-568,342
1838
– –
-463,709
1839
– –
-147,474
1840
– –
-36,497
1841
– –
-399,422
1842
– –
-20,218
1843
– –
0
1844
– –
-16,227
1845
– –
0
1846
– –
-5,719
1847
– –
0
1848
– –
-52,816
1849
– –
-223,894
1850
– –
-46,609
72 73
74
75 76