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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
1876
– –
-10,906
1877
– –
-4,006
1878
– –
-55,021
1879
– –
-590,875
1880
– –
-119,478
1881
– –
-58,079
1882
– –
-61,600
1883
– –
0
1884
– –
-43,360
1885
– –
-22,584
1886
– –
-28,420
1887
– –
-986
1888
– –
-705,174
1889
– –
-116,504
1890
– –
-2,154,762
1891
– –
-19,952
1892
– –
-13,111
1893
– –
-310,374
1894
– –
-11,478
1895
– –
-6,444
1896
– –
-16,330
1897
– –
-351,048
1898
– –
-561,575
1899
– –
-80,683
1900
– –
-79,628
74 75
76
77 78