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
2076
– –
-81,059
2077
– –
-4,010
2078
– –
-10,852
2079
– –
-4,723
2080
– –
-200,000
2081
– –
-25,000
2082
– –
-5,963
2083
– –
-8,556
2084
– –
-384,527
2085
– –
-150,635
2086
– –
0
2087
– –
-224,929
2088
– –
-30,607
2089
– –
-50,518
2090
– –
-7,158
2091
– –
-697,544
2092
– –
0
2093
– –
-147,437
2094
– –
-15,803
2095
– –
-379,216
2096
– –
-62,238
2097
– –
-110,799
2098
– –
-174,258
2099
– –
-2,434
2100
– –
-45,001
82 83
84
85 86