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
2051
– –
-37,624
2052
– –
-4,494
2053
– –
-9,768
2054
– –
-35,439
2055
– –
-131,271
2056
– –
0
2057
– –
0
2058
– –
-1,018,999
2059
– –
-6,667
2060
– –
-123,111
2061
– –
-100,000
2062
– –
-11,037
2063
– –
-14,910
2064
– –
-489,389
2065
– –
-90,688
2066
– –
0
2067
– –
-51,737
2068
– –
-1,160,052
2069
– –
-55,463
2070
– –
-9,920
2071
– –
-381,098
2072
– –
0
2073
– –
-26,978
2074
– –
-1,799,107
2075
– –
-194,228
81 82
83
84 85