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
376
$13.9M 0.06%
164,170
-25,479
377
$13.9M 0.06%
+478,351
378
$13.8M 0.06%
+131,377
379
$13.8M 0.06%
121,625
-227,845
380
$13.8M 0.06%
+65,875
381
$13.7M 0.06%
+253,891
382
$13.7M 0.06%
277,692
+18,922
383
$13.6M 0.06%
782,656
-713,814
384
$13.6M 0.06%
190,545
-30,377
385
$13.5M 0.06%
706,066
+34,369
386
$13.5M 0.06%
+182,207
387
$13.4M 0.06%
202,834
+82,151
388
$13.4M 0.06%
706,597
+80,529
389
$13.3M 0.06%
190,094
+96,917
390
$13.2M 0.05%
46,535
-91,744
391
$13.1M 0.05%
143,837
-191,928
392
$13.1M 0.05%
253,424
+136
393
$13.1M 0.05%
1,096,074
+1,010,158
394
$13.1M 0.05%
+417,168
395
$13M 0.05%
+223,678
396
$13M 0.05%
+817,486
397
$13M 0.05%
+2,357,697
398
$13M 0.05%
322,783
-9,325
399
$12.9M 0.05%
+74,793
400
$12.8M 0.05%
+306,438
14 15
16
17 18