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
801
$3.02M 0.01%
+300,000
802
$3.02M 0.01%
+300,000
803
$3.02M 0.01%
311,400
804
$3.02M 0.01%
163,277
+137,984
805
$3M 0.01%
+262,835
806
$2.99M 0.01%
300,000
807
$2.96M 0.01%
300,000
808
$2.96M 0.01%
+300,000
809
$2.96M 0.01%
15,000
810
$2.96M 0.01%
300,000
-400,000
811
$2.96M 0.01%
316,928
812
$2.96M 0.01%
6,000
813
$2.95M 0.01%
300,000
814
$2.94M 0.01%
297,400
-2,600
815
$2.93M 0.01%
300,904
816
$2.92M 0.01%
+300,000
817
$2.91M 0.01%
161,843
+7,423
818
$2.91M 0.01%
+300,000
819
$2.91M 0.01%
300,000
820
$2.91M 0.01%
300,000
821
$2.91M 0.01%
300,000
822
$2.9M 0.01%
+102,459
823
$2.89M 0.01%
+300,000
824
$2.89M 0.01%
+162,896
825
$2.88M 0.01%
69,504
-90,053
31 32
33
34 35