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
2001
– –
-89,891
2002
– –
-33,685
2003
– –
-80,493
2004
– –
-43,358
2005
– –
-142,656
2006
– –
-120,952
2007
– –
-119,761
2008
– –
-61,641
2009
– –
-7,153
2010
– –
-2,710
2011
– –
-355,561
2012
– –
-117,665
2013
– –
-23,435
2014
– –
-22,685
2015
– –
-196,643
2016
– –
0
2017
– –
0
2018
– –
-361,472
2019
– –
-229,750
2020
– –
0
2021
– –
-15,597
2022
– –
-9,132
2023
– –
-228,244
2024
– –
-88,397
2025
– –
0
79 80
81
82 83