Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 14.11%
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
1
$592M 2.83%
1,378,670
+1,218,395
2
$270M 1.29%
4,897,682
+261,587
3
$255M 1.22%
675,003
+511,802
4
$218M 1.04%
1,869,303
-278,746
5
$209M 1%
772,463
+320,065
6
$185M 0.89%
3,142,096
+2,613,296
7
$177M 0.85%
627,945
+66,706
8
$167M 0.8%
309,091
+276,935
9
$158M 0.76%
1,044,996
-602,953
10
$157M 0.75%
1,802,626
+1,190,581
11
$151M 0.72%
+556,949
12
$137M 0.66%
1,595,475
+1,226,786
13
$137M 0.66%
2,595,151
+2,122,773
14
$135M 0.65%
421,107
+323,422
15
$133M 0.64%
2,520,955
+1,640,228
16
$128M 0.61%
5,930,163
+5,787,985
17
$119M 0.57%
1,493,730
+725,550
18
$117M 0.56%
733,553
+727,232
19
$116M 0.56%
711,339
+445,846
20
$114M 0.55%
852,200
+612,000
21
$112M 0.54%
47,060
+27,381
22
$101M 0.48%
381,984
+123,846
23
$100M 0.48%
290,529
+231,483
24
$99.1M 0.47%
+2,133,300
25
$97.1M 0.46%
417,557
+400,283
1
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