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
426
$11.5M 0.05%
247,278
+98,610
427
$11.4M 0.05%
198,548
-182,896
428
$11.4M 0.05%
140,063
+87,385
429
$11.3M 0.05%
+277,137
430
$11.3M 0.05%
+84,989
431
$11.3M 0.05%
+207,033
432
$11.3M 0.05%
+118,578
433
$11.3M 0.05%
74,820
+71,412
434
$11.2M 0.05%
+431,728
435
$11.1M 0.05%
376,094
-357,689
436
$11.1M 0.05%
+152,238
437
$11.1M 0.05%
+135,472
438
$11M 0.05%
495,954
-94,741
439
$11M 0.05%
118,869
+45,668
440
$11M 0.05%
209,559
-41,811
441
$11M 0.05%
72,975
-158,127
442
$11M 0.05%
1,365,653
+666,200
443
$10.9M 0.05%
515,020
+322,658
444
$10.8M 0.05%
235,468
+227,359
445
$10.8M 0.05%
404,735
-111,643
446
$10.8M 0.05%
433,945
+401,755
447
$10.8M 0.05%
340,564
-116,851
448
$10.8M 0.05%
237,781
+49,484
449
$10.8M 0.04%
223,815
+168,884
450
$10.7M 0.04%
+472,414
16 17
18
19 20