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
1926
– –
-198,431
1927
– –
-414,404
1928
– –
-77,479
1929
– –
-51,920
1930
– –
-122,632
1931
– –
-678,150
1932
– –
-129,033
1933
– –
0
1934
– –
-23,323
1935
– –
-116,067
1936
– –
0
1937
– –
-286,754
1938
– –
-75,000
1939
– –
-365,092
1940
– –
0
1941
– –
-328,332
1942
– –
-6,341
1943
– –
-25,048
1944
– –
-3,033
1945
– –
-268,926
1946
– –
-14,838
1947
– –
-7,885
1948
– –
-20,781
1949
– –
-52,087
1950
– –
-46,160
76 77
78
79 80