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
1951
– –
-52,533
1952
– –
0
1953
– –
0
1954
– –
-78,681
1955
– –
0
1956
– –
-18,020
1957
– –
-45,427
1958
– –
0
1959
– –
0
1960
– –
-6,676
1961
– –
-8,993
1962
– –
-916
1963
– –
-871,489
1964
– –
0
1965
– –
-104,907
1966
– –
-27,975
1967
– –
-149,765
1968
– –
0
1969
– –
-800,009
1970
– –
-311,126
1971
– –
-207,963
1972
– –
-25,929
1973
– –
-100,000
1974
– –
0
1975
– –
-14,091
77 78
79
80 81