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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
2026
– –
-50,000
2027
– –
-36,497
2028
– –
-399,422
2029
– –
-20,218
2030
– –
0
2031
– –
-16,227
2032
– –
0
2033
– –
-5,719
2034
– –
0
2035
– –
-52,816
2036
– –
-223,894
2037
– –
-46,609
2038
– –
-16,640
2039
– –
-8,399
2040
– –
-215,315
2041
– –
-10,804
2042
– –
-1,900
2043
– –
-130,000
2044
– –
-4,309
2045
– –
-1,036
2046
– –
-267,633
2047
– –
-39,474
2048
– –
-13,888
2049
– –
-3,333
2050
– –
-7,665
80 81
82
83 84