We are live on ! Find out more
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
2101
– –
-7,854
2102
– –
-58,199
2103
– –
-645,026
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-161,939
2113
– –
-29,847
2114
– –
0
2115
– –
0
2116
– –
-102,537
2117
– –
-7,684
2118
– –
-17,547
2119
– –
-41,451
2120
– –
0
2121
– –
-286,754
2122
– –
-75,000
2123
– –
-365,092
2124
– –
0
2125
– –
-328,332
83 84
85
86 87