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
1926
– –
-28,420
1927
– –
-705,174
1928
– –
-116,504
1929
– –
-2,154,762
1930
– –
-6,444
1931
– –
-16,330
1932
– –
-351,048
1933
– –
-4,394
1934
– –
-390,104
1935
– –
0
1936
– –
-365,092
1937
– –
0
1938
– –
-328,332
1939
– –
-6,341
1940
– –
-25,048
1941
– –
-3,033
1942
– –
-268,926
1943
– –
-14,838
1944
– –
-7,885
1945
– –
-20,781
1946
– –
-52,087
1947
– –
-46,160
1948
– –
-22,296
1949
– –
-4,569
1950
– –
-270,947
76 77
78
79 80