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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
1851
– –
-198,431
1852
– –
-340,556
1853
– –
-100,000
1854
– –
-414,404
1855
– –
-77,479
1856
– –
-51,920
1857
– –
-122,632
1858
– –
-678,150
1859
– –
-129,033
1860
– –
0
1861
– –
-23,323
1862
– –
-116,067
1863
– –
-19,705
1864
– –
0
1865
– –
-8,757
1866
– –
-41,119
1867
– –
-23,107
1868
– –
-3,785
1869
– –
-26,561
1870
– –
-8,479
1871
– –
0
1872
– –
-8,354
1873
– –
-17,658
1874
– –
-47,749
1875
– –
0
73 74
75
76 77