Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$193M
3
+$154M
4
CRM icon
Salesforce
CRM
+$151M
5
INTU icon
Intuit
INTU
+$149M

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 18.07%
2 Financials 14.11%
3 Industrials 12.16%
4 Consumer Discretionary 11.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.7M 0.1%
+291,277
252
$23.6M 0.1%
+454,503
253
$23.5M 0.1%
1,285,406
+765,917
254
$23.5M 0.1%
+150,873
255
$23.4M 0.1%
705,874
+529,240
256
$23.2M 0.1%
2,073,074
+1,395,459
257
$23.1M 0.1%
201,457
-46,570
258
$23.1M 0.1%
778,453
-933,102
259
$22.9M 0.1%
35,399
+24,027
260
$22.9M 0.1%
2,814,827
+352,502
261
$22.8M 0.1%
+794,574
262
$22.7M 0.09%
391,454
-1,005,148
263
$22.7M 0.09%
197,580
+164,524
264
$22.6M 0.09%
576,096
+209,711
265
$22.5M 0.09%
243,236
+80,847
266
$22.4M 0.09%
17,683
+2,270
267
$22.4M 0.09%
173,718
-17,747
268
$22.3M 0.09%
404,337
-312,046
269
$22.2M 0.09%
1,153,911
+593,305
270
$22M 0.09%
+315,647
271
$21.9M 0.09%
+1,056,822
272
$21.9M 0.09%
281,859
-51,162
273
$21.8M 0.09%
53,361
+46,563
274
$21.8M 0.09%
521,301
-780,814
275
$21.8M 0.09%
936,511
-1,092,243
9 10
11
12 13