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
851
$2.55M 0.01%
6,844
-18,034
852
$2.54M 0.01%
+92,037
853
$2.53M 0.01%
19,945
+10,363
854
$2.51M 0.01%
+250,000
855
$2.49M 0.01%
+250,000
856
$2.48M 0.01%
12,500
857
$2.48M 0.01%
+113,111
858
$2.46M 0.01%
+12,500
859
$2.46M 0.01%
130,132
-18,494
860
$2.46M 0.01%
32,568
-20,832
861
$2.45M 0.01%
250,000
862
$2.45M 0.01%
250,000
863
$2.44M 0.01%
+250,000
864
$2.44M 0.01%
250,000
865
$2.44M 0.01%
250,000
866
$2.44M 0.01%
250,000
867
$2.44M 0.01%
250,000
868
$2.43M 0.01%
250,000
869
$2.41M 0.01%
+43,914
870
$2.4M 0.01%
+25,272
871
$2.4M 0.01%
40,351
+10,908
872
$2.35M 0.01%
22,238
-218,409
873
$2.35M 0.01%
240,384
874
$2.35M 0.01%
+28,715
875
$2.34M 0.01%
75,136
+6,683
33 34
35
36 37