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
601
$6.37M 0.03%
156,530
-108,298
602
$6.35M 0.03%
340,078
+232,088
603
$6.35M 0.03%
27,250
-147,643
604
$6.32M 0.03%
34,146
-260,173
605
$6.31M 0.03%
+255,049
606
$6.27M 0.03%
630,283
-96,161
607
$6.24M 0.03%
471,041
-368,170
608
$6.21M 0.03%
+72,293
609
$6.19M 0.03%
+663,277
610
$6.18M 0.03%
+123,762
611
$6.16M 0.03%
497,362
-39,600
612
$6.1M 0.03%
1,119,968
+1,090,413
613
$6.06M 0.03%
+375,853
614
$6.04M 0.03%
+183,147
615
$6.01M 0.03%
+96,270
616
$6.01M 0.03%
592,276
+238,720
617
$5.97M 0.02%
+138,871
618
$5.95M 0.02%
+22,764
619
$5.94M 0.02%
224,895
-22
620
$5.93M 0.02%
+437,586
621
$5.88M 0.02%
+123,928
622
$5.86M 0.02%
+275,979
623
$5.86M 0.02%
600,000
624
$5.82M 0.02%
51,134
-125,439
625
$5.79M 0.02%
125,377
-509,403
23 24
25
26 27