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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
2051
– –
-66,919
2052
– –
-41,264
2053
– –
-75,538
2054
– –
-55,363
2055
– –
0
2056
– –
-56,185
2057
– –
-16,390
2058
– –
-102,227
2059
– –
-24,960
2060
– –
-12,841
2061
– –
-125,964
2062
– –
0
2063
– –
-15,120
2064
– –
-90,728
2065
– –
-313,100
2066
– –
0
2067
– –
0
2068
– –
-29,247
2069
– –
-213,860
2070
– –
-89,685
2071
– –
-25,761
2072
– –
-22,534
2073
– –
-77,084
2074
– –
-4,563
2075
– –
-119,712
81 82
83
84 85