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
2101
– –
-118,925
2102
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-115,682
2103
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0
2104
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-232,786
2105
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-916,553
2106
– –
0
2107
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0
2108
– –
-145,398
2109
– –
-187,894
2110
– –
-271,554
2111
– –
-20,103
2112
– –
0
2113
– –
-29,970
2114
– –
-39,450
2115
– –
-444,525
2116
– –
-19,807
2117
– –
-66,140
2118
– –
-443,140
2119
– –
-534,036
2120
– –
-187,087
2121
– –
-248,095
2122
– –
-5,607
2123
– –
-82,602
2124
– –
-520,261
2125
– –
-18,135
83 84
85
86 87