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
676
$4.79M 0.02%
+34,446
677
$4.76M 0.02%
142,015
-121,271
678
$4.74M 0.02%
259,207
+180,941
679
$4.74M 0.02%
393,174
-879,827
680
$4.7M 0.02%
138,256
+99,222
681
$4.69M 0.02%
251,293
+160,180
682
$4.68M 0.02%
379,913
+109,402
683
$4.67M 0.02%
136,107
+93,261
684
$4.67M 0.02%
191,791
685
$4.62M 0.02%
201,701
+173,126
686
$4.59M 0.02%
+158,910
687
$4.58M 0.02%
+25,721
688
$4.58M 0.02%
943
689
$4.58M 0.02%
463,356
690
$4.57M 0.02%
+120,022
691
$4.55M 0.02%
456,621
692
$4.54M 0.02%
+128,527
693
$4.53M 0.02%
+35,549
694
$4.52M 0.02%
78,316
-14,342
695
$4.51M 0.02%
+336,879
696
$4.5M 0.02%
+92,998
697
$4.5M 0.02%
460,405
698
$4.48M 0.02%
305,924
-52,620
699
$4.48M 0.02%
+69,699
700
$4.47M 0.02%
212,910
+199,115
26 27
28
29 30