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
1876
– –
-5,275
1877
– –
-43,148
1878
– –
-184,872
1879
– –
0
1880
– –
-465,696
1881
– –
-3,592
1882
– –
-25,097
1883
– –
-6,143
1884
– –
-99,821
1885
– –
-103,845
1886
– –
0
1887
– –
-6,602
1888
– –
-14,186
1889
– –
-58,851
1890
– –
-56,595
1891
– –
-15,610
1892
– –
-10,308
1893
– –
-456,857
1894
– –
-340,556
1895
– –
-100,000
1896
– –
-414,404
1897
– –
-75,222
1898
– –
-51,920
1899
– –
-122,632
1900
– –
-678,150
74 75
76
77 78