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
1851
– –
-7,515
1852
– –
-289,188
1853
– –
0
1854
– –
-63,586
1855
– –
-17,961
1856
– –
-13,805
1857
– –
-354,750
1858
– –
-188,228
1859
– –
-28,488
1860
– –
-9,220
1861
– –
-33,944
1862
– –
-1,494,065
1863
– –
-97,660
1864
– –
-26,091
1865
– –
0
1866
– –
-133,531
1867
– –
-499,832
1868
– –
0
1869
– –
-97,915
1870
– –
-60,000
1871
– –
-10,667
1872
– –
-8,827
1873
– –
-18,693
1874
– –
-29,648
1875
– –
-135,982
73 74
75
76 77