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
551
$7.72M 0.03%
183,919
+31,222
552
$7.64M 0.03%
257,727
+242,792
553
$7.59M 0.03%
+41,675
554
$7.58M 0.03%
773,062
555
$7.58M 0.03%
40,144
+16,652
556
$7.58M 0.03%
+750,000
557
$7.57M 0.03%
87,010
-274,323
558
$7.47M 0.03%
+438,427
559
$7.45M 0.03%
+369,369
560
$7.41M 0.03%
750,399
+399
561
$7.4M 0.03%
+24,456
562
$7.39M 0.03%
+77,195
563
$7.32M 0.03%
+106,258
564
$7.25M 0.03%
75,938
-84,532
565
$7.25M 0.03%
+51,333
566
$7.23M 0.03%
518,458
+502,176
567
$7.2M 0.03%
+237,592
568
$7.18M 0.03%
42,916
-184,384
569
$7.16M 0.03%
715,891
+247,669
570
$7.14M 0.03%
48,104
+18,235
571
$7.14M 0.03%
+221,193
572
$7.03M 0.03%
438,523
-340,719
573
$7M 0.03%
+250,544
574
$6.99M 0.03%
+44,972
575
$6.99M 0.03%
43,235
-4,505
21 22
23
24 25