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
826
$2.87M 0.01%
289,855
827
$2.87M 0.01%
+40,000
828
$2.85M 0.01%
+49,570
829
$2.85M 0.01%
286,532
830
$2.83M 0.01%
27,522
-87,637
831
$2.83M 0.01%
378,470
-282,833
832
$2.8M 0.01%
+180,842
833
$2.76M 0.01%
282,928
834
$2.75M 0.01%
+55,255
835
$2.75M 0.01%
62,119
-62,097
836
$2.73M 0.01%
279,329
837
$2.72M 0.01%
11,598
-17,933
838
$2.72M 0.01%
+19,806
839
$2.72M 0.01%
+29,135
840
$2.7M 0.01%
182,960
-142,396
841
$2.7M 0.01%
140,148
+124,715
842
$2.69M 0.01%
57,022
-202,682
843
$2.68M 0.01%
+11,178
844
$2.68M 0.01%
275,482
845
$2.66M 0.01%
199,897
-414,350
846
$2.66M 0.01%
270,000
847
$2.63M 0.01%
143,374
+500
848
$2.61M 0.01%
265,700
849
$2.61M 0.01%
+114,901
850
$2.59M 0.01%
+13,168
32 33
34
35 36