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
1876
– –
-156,047
1877
– –
-22,861
1878
– –
-465,869
1879
– –
-75,137
1880
– –
-7,515
1881
– –
-289,188
1882
– –
0
1883
– –
-63,586
1884
– –
-17,961
1885
– –
-13,805
1886
– –
-354,750
1887
– –
-188,228
1888
– –
-16,187
1889
– –
-28,488
1890
– –
-9,220
1891
– –
-33,944
1892
– –
-1,494,065
1893
– –
-97,660
1894
– –
-26,091
1895
– –
0
1896
– –
-499,832
1897
– –
0
1898
– –
-97,915
1899
– –
-60,000
1900
– –
-10,667
74 75
76
77 78