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
1901
– –
-129,033
1902
– –
0
1903
– –
-23,323
1904
– –
-116,067
1905
– –
-19,705
1906
– –
0
1907
– –
-8,757
1908
– –
-23,107
1909
– –
-3,785
1910
– –
-26,561
1911
– –
-8,479
1912
– –
-8,354
1913
– –
-17,658
1914
– –
-47,749
1915
– –
0
1916
– –
-10,906
1917
– –
-4,006
1918
– –
-55,021
1919
– –
-590,875
1920
– –
-119,478
1921
– –
-58,079
1922
– –
-61,600
1923
– –
0
1924
– –
-43,360
1925
– –
-22,584
75 76
77
78 79