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
401
$12.8M 0.05%
100,000
-50,000
402
$12.8M 0.05%
+1,316,658
403
$12.7M 0.05%
574,624
+199,718
404
$12.7M 0.05%
+888,464
405
$12.6M 0.05%
98,479
+90,565
406
$12.5M 0.05%
209,078
+124,369
407
$12.5M 0.05%
+170,947
408
$12.4M 0.05%
665,560
-908,287
409
$12.3M 0.05%
104,392
+93,597
410
$12.2M 0.05%
293,367
+94,587
411
$12.2M 0.05%
1,242,510
412
$12.1M 0.05%
149,567
-16,060
413
$12M 0.05%
+248,190
414
$11.9M 0.05%
+127,520
415
$11.9M 0.05%
1,225,000
416
$11.8M 0.05%
1,071,127
-163,187
417
$11.8M 0.05%
+871,094
418
$11.7M 0.05%
+128,328
419
$11.7M 0.05%
+84,446
420
$11.7M 0.05%
+672,009
421
$11.6M 0.05%
+463,843
422
$11.6M 0.05%
50,936
+48,336
423
$11.6M 0.05%
+778,054
424
$11.6M 0.05%
+182,985
425
$11.5M 0.05%
80,742
+75,458
15 16
17
18 19