Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2001
– –
-64,091
2002
– –
-188,541
2003
– –
0
2004
– –
-38,510
2005
– –
0
2006
– –
-11,572
2007
– –
-123,452
2008
– –
-6,789
2009
– –
0
2010
– –
-125,000
2011
– –
-89,891
2012
– –
-33,685
2013
– –
-400,296
2014
– –
-80,493
2015
– –
-43,358
2016
– –
-142,656
2017
– –
-120,952
2018
– –
-119,761
2019
– –
-61,641
2020
– –
-7,153
2021
– –
-2,710
2022
– –
-355,561
2023
– –
-117,665
2024
– –
0
2025
– –
-385,929
79 80
81
82 83