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
501
$9.2M 0.04%
484,869
+34,146
502
$9.16M 0.04%
587,682
+166,001
503
$9.08M 0.04%
54,303
-97,895
504
$9.07M 0.04%
279,814
-123,173
505
$9.05M 0.04%
+64,951
506
$9.04M 0.04%
738,319
+356,995
507
$9.02M 0.04%
+368,094
508
$8.99M 0.04%
274,047
-216,235
509
$8.96M 0.04%
189,338
+171,948
510
$8.93M 0.04%
+215,469
511
$8.84M 0.04%
101,078
-207,915
512
$8.83M 0.04%
+183,031
513
$8.82M 0.04%
+207,832
514
$8.79M 0.04%
1,118,641
+747,485
515
$8.78M 0.04%
297,013
+33,611
516
$8.73M 0.04%
+96,273
517
$8.7M 0.04%
55,209
-198,030
518
$8.7M 0.04%
56,844
+52,208
519
$8.69M 0.04%
105,312
-153,489
520
$8.53M 0.04%
60,678
+52,613
521
$8.51M 0.04%
+213,028
522
$8.49M 0.04%
490,568
+369,770
523
$8.41M 0.04%
115,768
-38,140
524
$8.41M 0.04%
343,810
+315,869
525
$8.38M 0.03%
+347,266
19 20
21
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