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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
2001
– –
-318,473
2002
– –
-311,011
2003
– –
0
2004
– –
0
2005
– –
-37,624
2006
– –
-4,494
2007
– –
-9,768
2008
– –
-35,439
2009
– –
0
2010
– –
-131,271
2011
– –
0
2012
– –
0
2013
– –
-1,018,999
2014
– –
-6,667
2015
– –
-123,111
2016
– –
-100,000
2017
– –
-11,037
2018
– –
-14,910
2019
– –
-489,389
2020
– –
-9,703
2021
– –
-9,880
2022
– –
-176
2023
– –
-568,342
2024
– –
-463,709
2025
– –
-147,474
79 80
81
82 83