Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
AUM
$20.9B
AUM Growth
+$2.64B
(+14%)
Holding
2,337
Top Buys
| 1 | +$537M | |
| 2 | +$200M | |
| 3 | +$149M | |
| 4 |
Exxon Mobil
XOM
|
+$149M |
| 5 |
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% |