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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
2301
– –
-82,602
2302
– –
-520,261
2303
– –
-18,135
2304
– –
-888,452
2305
– –
0
2306
– –
-6,291
2307
– –
-174,815
2308
– –
-25,000
2309
– –
0
2310
– –
-22,612
2311
– –
-125,000
2312
– –
-100,060
2313
– –
-153,328
2314
– –
-402,373
2315
– –
-307,415
2316
– –
-57,224
2317
– –
-206,444
2318
– –
-346,436
2319
– –
-48,217
2320
– –
-84,090
2321
– –
-1,864
2322
– –
-8,201
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