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
2076
– –
-8,556
2077
– –
-384,527
2078
– –
-150,635
2079
– –
0
2080
– –
-224,929
2081
– –
-30,607
2082
– –
-50,518
2083
– –
-7,158
2084
– –
-697,544
2085
– –
0
2086
– –
-147,437
2087
– –
-15,803
2088
– –
-379,216
2089
– –
0
2090
– –
-8,329
2091
– –
-6,574
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-395,251
2096
– –
-570,962
2097
– –
-40,798
2098
– –
-382,351
2099
– –
-62,238
2100
– –
-110,799
82 83
84
85 86