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
701
$4.47M 0.02%
31,565
-182,900
702
$4.46M 0.02%
+138,078
703
$4.46M 0.02%
43,547
-64,896
704
$4.45M 0.02%
+125,786
705
$4.44M 0.02%
+127,869
706
$4.39M 0.02%
+165,825
707
$4.37M 0.02%
+48,453
708
$4.35M 0.02%
+81,666
709
$4.32M 0.02%
441,358
710
$4.29M 0.02%
103,601
-225,050
711
$4.29M 0.02%
441,306
712
$4.15M 0.02%
+193,753
713
$4.14M 0.02%
+108,897
714
$4.12M 0.02%
+80,269
715
$4.12M 0.02%
+70,535
716
$4.12M 0.02%
+35,338
717
$4.11M 0.02%
+400,000
718
$4.09M 0.02%
399,613
+259,215
719
$4.08M 0.02%
403,034
-2,266
720
$4.07M 0.02%
56,639
-208,232
721
$4.06M 0.02%
+400,000
722
$4.05M 0.02%
+400,000
723
$4.03M 0.02%
108,292
-136,540
724
$4.01M 0.02%
+227,626
725
$4M 0.02%
400,000
27 28
29
30 31