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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
1926
– –
-33,170
1927
– –
-15,277
1928
– –
-150,000
1929
– –
-100,553
1930
– –
-245,440
1931
– –
-80,202
1932
– –
-325,064
1933
– –
-23,890
1934
– –
-6,978
1935
– –
-7,352
1936
– –
-57,932
1937
– –
-103,068
1938
– –
-6,789
1939
– –
0
1940
– –
-125,000
1941
– –
-89,891
1942
– –
-33,685
1943
– –
-400,296
1944
– –
-80,493
1945
– –
-43,358
1946
– –
-142,656
1947
– –
-120,952
1948
– –
-119,761
1949
– –
-61,641
1950
– –
-7,153
76 77
78
79 80