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
326
$17.3M 0.07%
+833,510
327
$17.2M 0.07%
413,028
+126,095
328
$17.1M 0.07%
+279,117
329
$16.9M 0.07%
1,132,872
+206,371
330
$16.9M 0.07%
+928,033
331
$16.9M 0.07%
164,700
-66,737
332
$16.9M 0.07%
1,732,500
333
$16.8M 0.07%
208,423
+140,585
334
$16.7M 0.07%
183,018
-79,605
335
$16.6M 0.07%
262,447
+11,093
336
$16.6M 0.07%
218,064
+196,661
337
$16.4M 0.07%
+400,737
338
$16.4M 0.07%
211,743
-112,064
339
$16.2M 0.07%
185,442
+105,437
340
$15.8M 0.07%
21,174
-29,864
341
$15.7M 0.07%
161,033
+106,251
342
$15.7M 0.07%
+534,510
343
$15.6M 0.06%
+507,049
344
$15.5M 0.06%
+1,550,000
345
$15.5M 0.06%
644,607
-54,802
346
$15.5M 0.06%
447,516
-393,406
347
$15.5M 0.06%
+115,668
348
$15.4M 0.06%
162,873
-70,295
349
$15.4M 0.06%
68,713
+45,033
350
$15.3M 0.06%
159,546
+150,249
12 13
14
15 16