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
901
$2.11M 0.01%
23,301
-923,460
902
$2.11M 0.01%
25,637
-88,377
903
$2.1M 0.01%
216,763
904
$2.1M 0.01%
+318,991
905
$2.1M 0.01%
101,124
-131,118
906
$2.06M 0.01%
23,066
-12,174
907
$2.04M 0.01%
206,504
+1,963
908
$2.03M 0.01%
26,091
+19,257
909
$2M 0.01%
+64,530
910
$2M 0.01%
+36,792
911
$2M 0.01%
+200,000
912
$1.99M 0.01%
+83,668
913
$1.98M 0.01%
200,000
914
$1.98M 0.01%
200,000
915
$1.98M 0.01%
200,000
916
$1.97M 0.01%
200,000
917
$1.97M 0.01%
200,000
918
$1.96M 0.01%
200,000
919
$1.96M 0.01%
200,000
920
$1.96M 0.01%
200,000
921
$1.96M 0.01%
200,000
922
$1.96M 0.01%
200,000
923
$1.95M 0.01%
200,000
924
$1.95M 0.01%
70,041
-341,241
925
$1.95M 0.01%
200,000
35 36
37
38 39