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
1851
– –
-16,640
1852
– –
-8,399
1853
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-215,315
1854
– –
-10,804
1855
– –
-1,900
1856
– –
-130,000
1857
– –
-43,094
1858
– –
-1,036
1859
– –
-267,633
1860
– –
-39,474
1861
– –
-13,888
1862
– –
-3,333
1863
– –
-66,919
1864
– –
-41,264
1865
– –
-75,538
1866
– –
-55,363
1867
– –
0
1868
– –
-56,185
1869
– –
-16,390
1870
– –
-102,227
1871
– –
-12,841
1872
– –
-125,964
1873
– –
0
1874
– –
-15,120
1875
– –
-90,728
73 74
75
76 77