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
1976
– –
0
1977
– –
-22,140
1978
– –
-40,000
1979
– –
-1,326,308
1980
– –
-42,622
1981
– –
0
1982
– –
-12,551
1983
– –
-11,694
1984
– –
-4,134
1985
– –
-67,960
1986
– –
-1,059,821
1987
– –
-609,736
1988
– –
-10,832
1989
– –
-37,365
1990
– –
-256,169
1991
– –
0
1992
– –
-96,008
1993
– –
-64,091
1994
– –
-188,541
1995
– –
0
1996
– –
-11,572
1997
– –
-123,452
1998
– –
-6,789
1999
– –
0
2000
– –
-125,000
78 79
80
81 82