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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
2126
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-6,341
2127
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-25,048
2128
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-3,033
2129
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-268,926
2130
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2131
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-7,885
2132
– –
-20,781
2133
– –
-52,087
2134
– –
-46,160
2135
– –
-22,296
2136
– –
-4,569
2137
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-270,947
2138
– –
-52,533
2139
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0
2140
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0
2141
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2142
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0
2143
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2144
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0
2145
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-6,676
2146
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-8,993
2147
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-916
2148
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-29,788
2149
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-871,489
2150
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0
84 85
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87 88