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
2026
– –
-40,458
2027
– –
0
2028
– –
0
2029
– –
-23,435
2030
– –
-22,685
2031
– –
-196,643
2032
– –
-141,234
2033
– –
0
2034
– –
0
2035
– –
-361,472
2036
– –
-14,186
2037
– –
-247,114
2038
– –
-229,750
2039
– –
0
2040
– –
-15,597
2041
– –
-9,132
2042
– –
-228,244
2043
– –
-88,397
2044
– –
0
2045
– –
-11,924
2046
– –
-5,484
2047
– –
-9,795
2048
– –
-2,043
2049
– –
-2,133
2050
– –
-12,038
80 81
82
83 84