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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
1976
– –
-2,133
1977
– –
-12,038
1978
– –
0
1979
– –
-91,684
1980
– –
-249,250
1981
– –
-276,219
1982
– –
-280,023
1983
– –
-130,652
1984
– –
-27,861
1985
– –
-4,466
1986
– –
-26,634
1987
– –
-185,456
1988
– –
-353,739
1989
– –
0
1990
– –
-255,688
1991
– –
-481,794
1992
– –
-93,819
1993
– –
-42,421
1994
– –
-57,552
1995
– –
0
1996
– –
-370,578
1997
– –
-293,130
1998
– –
-10,976
1999
– –
-221,435
2000
– –
-78,527
78 79
80
81 82