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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
2201
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0
2202
– –
-14,070
2203
– –
-471,485
2204
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0
2205
– –
-186,123
2206
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-81,644
2207
– –
-157,978
2208
– –
0
2209
– –
0
2210
– –
-138,002
2211
– –
-1,074,952
2212
– –
-580
2213
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-175,267
2214
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-264,353
2215
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-83,619
2216
– –
-280,090
2217
– –
-70,528
2218
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-15,264
2219
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-207,104
2220
– –
-20,881
2221
– –
0
2222
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0
2223
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0
2224
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-843
2225
– –
-918,220
87 88
89
90 91