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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
2076
– –
-104,890
2077
– –
-4,535
2078
– –
0
2079
– –
-95,234
2080
– –
0
2081
– –
-62,090
2082
– –
-195,052
2083
– –
-96,070
2084
– –
-13,645
2085
– –
-166,707
2086
– –
-29,902
2087
– –
-114,106
2088
– –
0
2089
– –
0
2090
– –
-535,874
2091
– –
-31,442
2092
– –
-17,021
2093
– –
0
2094
– –
-197,885
2095
– –
0
2096
– –
-100,550
2097
– –
-8,600
2098
– –
-30,410
2099
– –
-103,736
2100
– –
-49,098
82 83
84
85 86