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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
1951
– –
-2,710
1952
– –
-355,561
1953
– –
-117,665
1954
– –
-125,000
1955
– –
-56,309
1956
– –
-23,435
1957
– –
-22,685
1958
– –
-196,643
1959
– –
-141,234
1960
– –
0
1961
– –
0
1962
– –
-361,472
1963
– –
-14,186
1964
– –
-247,114
1965
– –
-229,750
1966
– –
0
1967
– –
-15,597
1968
– –
-9,132
1969
– –
-228,244
1970
– –
-88,397
1971
– –
0
1972
– –
-11,924
1973
– –
-5,484
1974
– –
-9,795
1975
– –
-2,043
77 78
79
80 81