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
926
$1.95M 0.01%
200,000
927
$1.95M 0.01%
200,000
928
$1.95M 0.01%
200,000
929
$1.95M 0.01%
200,000
930
$1.95M 0.01%
2,778
931
$1.95M 0.01%
+200,000
932
$1.95M 0.01%
200,000
933
$1.95M 0.01%
200,000
934
$1.95M 0.01%
200,000
935
$1.95M 0.01%
+200,000
936
$1.95M 0.01%
200,000
937
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938
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939
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200,000
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940
$1.94M 0.01%
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941
$1.94M 0.01%
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942
$1.94M 0.01%
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$1.93M 0.01%
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945
$1.91M 0.01%
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946
$1.9M 0.01%
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947
$1.9M 0.01%
+19,422
948
$1.88M 0.01%
190,100
949
$1.88M 0.01%
24,004
+14,978
950
$1.86M 0.01%
+53,237
36 37
38
39 40