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
2201
– –
0
2202
– –
-6,192
2203
– –
0
2204
– –
-193,905
2205
– –
-57,932
2206
– –
-125,000
2207
– –
-56,309
2208
– –
-7,166
2209
– –
0
2210
– –
-24,960
2211
– –
0
2212
– –
-58,677
2213
– –
-41,119
2214
– –
0
2215
– –
-19,952
2216
– –
-13,111
2217
– –
-310,374
2218
– –
-11,478
2219
– –
-169,385
2220
– –
-16,945
2221
– –
-100,553
2222
– –
-23,890
2223
– –
-6,978
2224
– –
-16,705
2225
– –
-1,393
87 88
89
90 91