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
876
$2.34M 0.01%
59,018
877
$2.33M 0.01%
237,267
878
$2.3M 0.01%
157,878
+44,786
879
$2.27M 0.01%
41,582
-187,091
880
$2.26M 0.01%
64,873
-1,774
881
$2.26M 0.01%
+98,679
882
$2.25M 0.01%
+20,908
883
$2.25M 0.01%
170,943
-353,867
884
$2.25M 0.01%
+16,769
885
$2.25M 0.01%
230,414
886
$2.24M 0.01%
229,097
-77,418
887
$2.21M 0.01%
5,653
-5,414
888
$2.2M 0.01%
+118,115
889
$2.19M 0.01%
225,225
890
$2.18M 0.01%
+56,075
891
$2.18M 0.01%
+77,682
892
$2.18M 0.01%
+82,775
893
$2.15M 0.01%
+145,155
894
$2.15M 0.01%
+162,875
895
$2.14M 0.01%
+128,978
896
$2.14M 0.01%
53,167
+43,215
897
$2.13M 0.01%
178,439
-142,125
898
$2.12M 0.01%
+37,852
899
$2.12M 0.01%
216,138
900
$2.12M 0.01%
+44,116
34 35
36
37 38