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
1901
– –
-13,240
1902
– –
-18,693
1903
– –
-29,648
1904
– –
-135,982
1905
– –
-5,275
1906
– –
-43,148
1907
– –
-184,872
1908
– –
0
1909
– –
-465,696
1910
– –
-3,592
1911
– –
-25,097
1912
– –
-6,143
1913
– –
-99,821
1914
– –
-103,845
1915
– –
0
1916
– –
-6,602
1917
– –
-14,186
1918
– –
-58,851
1919
– –
-56,595
1920
– –
-15,610
1921
– –
-10,308
1922
– –
-456,857
1923
– –
-6,064
1924
– –
-36,721
1925
– –
0
75 76
77
78 79