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
2101
– –
-174,258
2102
– –
-2,434
2103
– –
-45,001
2104
– –
-118,925
2105
– –
-115,682
2106
– –
0
2107
– –
-232,786
2108
– –
-916,553
2109
– –
0
2110
– –
0
2111
– –
-145,398
2112
– –
-187,894
2113
– –
-271,554
2114
– –
-20,103
2115
– –
0
2116
– –
-29,970
2117
– –
-39,450
2118
– –
-444,525
2119
– –
-19,807
2120
– –
-66,140
2121
– –
-443,140
2122
– –
-534,036
2123
– –
-187,087
2124
– –
-248,095
2125
– –
-5,607
83 84
85
86 87