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
651
$5.21M 0.02%
455,575
+243,580
652
$5.17M 0.02%
524,301
+99,773
653
$5.16M 0.02%
16,611
-7,493
654
$5.14M 0.02%
+172,020
655
$5.14M 0.02%
480,772
+89,339
656
$5.12M 0.02%
226,573
-478,338
657
$5.11M 0.02%
+130,842
658
$5.05M 0.02%
233,953
+24,954
659
$5M 0.02%
500,000
660
$4.96M 0.02%
+160,833
661
$4.96M 0.02%
93,666
+75,854
662
$4.96M 0.02%
+195,864
663
$4.95M 0.02%
62,704
-80,644
664
$4.94M 0.02%
407,338
-78,385
665
$4.93M 0.02%
+500,000
666
$4.93M 0.02%
85,053
-292,329
667
$4.92M 0.02%
733,180
+472,324
668
$4.92M 0.02%
+500,000
669
$4.88M 0.02%
500,000
670
$4.88M 0.02%
500,000
671
$4.88M 0.02%
+125,001
672
$4.87M 0.02%
+495,989
673
$4.85M 0.02%
+24,391
674
$4.82M 0.02%
193,205
-346,364
675
$4.82M 0.02%
47,134
+33,009
25 26
27
28 29