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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
2276
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-39,450
2277
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-444,525
2278
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-19,807
2279
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-66,140
2280
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-443,140
2281
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-534,036
2282
– –
-6,178
2283
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-36,925
2284
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-382,351
2285
– –
-62,238
2286
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-110,799
2287
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-174,258
2288
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-2,434
2289
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-45,001
2290
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-118,925
2291
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2292
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0
2293
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-232,786
2294
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-916,553
2295
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0
2296
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0
2297
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-145,398
2298
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-187,894
2299
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2300
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-5,607
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