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
726
$3.99M 0.02%
+19,099
727
$3.98M 0.02%
107,117
+87,269
728
$3.98M 0.02%
335,576
+32,562
729
$3.97M 0.02%
814,002
730
$3.97M 0.02%
400,000
731
$3.96M 0.02%
400,000
732
$3.95M 0.02%
+225,000
733
$3.94M 0.02%
400,000
734
$3.93M 0.02%
+400,000
735
$3.92M 0.02%
+102,292
736
$3.91M 0.02%
+50,000
737
$3.91M 0.02%
400,000
738
$3.9M 0.02%
400,000
739
$3.89M 0.02%
62,585
+52,132
740
$3.89M 0.02%
+30,638
741
$3.88M 0.02%
+12,854
742
$3.88M 0.02%
+400,000
743
$3.86M 0.02%
48,744
+37,651
744
$3.83M 0.02%
+11,624
745
$3.83M 0.02%
7,517
+7,202
746
$3.79M 0.02%
146,094
+71,395
747
$3.75M 0.02%
+75,876
748
$3.73M 0.02%
18,459
749
$3.73M 0.02%
+29,307
750
$3.71M 0.02%
379,990
28 29
30
31 32