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
2051
– –
0
2052
– –
-91,684
2053
– –
-249,250
2054
– –
-276,219
2055
– –
-280,023
2056
– –
-130,652
2057
– –
-27,861
2058
– –
-4,466
2059
– –
-26,634
2060
– –
-185,456
2061
– –
-353,739
2062
– –
0
2063
– –
-255,688
2064
– –
-481,794
2065
– –
-194,228
2066
– –
-81,059
2067
– –
-4,010
2068
– –
-10,852
2069
– –
-4,723
2070
– –
-200,000
2071
– –
-25,000
2072
– –
-11,680
2073
– –
-399,227
2074
– –
-578
2075
– –
-5,963
81 82
83
84 85