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
576
$6.92M 0.03%
97,257
-187,201
577
$6.86M 0.03%
696,129
+579,615
578
$6.83M 0.03%
227,499
+181,374
579
$6.81M 0.03%
72,330
-636,975
580
$6.8M 0.03%
209,819
+34,315
581
$6.79M 0.03%
1,714,572
+1,537,899
582
$6.79M 0.03%
+257,322
583
$6.78M 0.03%
11,506
+2,819
584
$6.78M 0.03%
271,113
-165,471
585
$6.76M 0.03%
32,416
-45,718
586
$6.72M 0.03%
213,649
+115,612
587
$6.67M 0.03%
+52,087
588
$6.66M 0.03%
316,807
+53,464
589
$6.59M 0.03%
39,824
-106,136
590
$6.58M 0.03%
+34,454
591
$6.58M 0.03%
101,386
+20,040
592
$6.55M 0.03%
+161,633
593
$6.54M 0.03%
534,318
-119,517
594
$6.51M 0.03%
+133,048
595
$6.49M 0.03%
+13,763
596
$6.49M 0.03%
+31,937
597
$6.43M 0.03%
+15,150
598
$6.41M 0.03%
+27,743
599
$6.4M 0.03%
+150,000
600
$6.38M 0.03%
60,126
+19,976
22 23
24
25 26