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
951
$1.85M 0.01%
191,021
952
$1.85M 0.01%
+5,408
953
$1.84M 0.01%
187,526
954
$1.84M 0.01%
+29,040
955
$1.83M 0.01%
+77,170
956
$1.83M 0.01%
+9,918
957
$1.8M 0.01%
+41,324
958
$1.79M 0.01%
179,799
-272,400
959
$1.75M 0.01%
+46,715
960
$1.75M 0.01%
18,443
+1,109
961
$1.74M 0.01%
+119,583
962
$1.73M 0.01%
6,535
+2,309
963
$1.73M 0.01%
28,989
-144,469
964
$1.71M 0.01%
175,000
965
$1.71M 0.01%
175,900
966
$1.7M 0.01%
+175,000
967
$1.7M 0.01%
+273,109
968
$1.7M 0.01%
26,852
-288,200
969
$1.7M 0.01%
+34,973
970
$1.69M 0.01%
167,921
971
$1.68M 0.01%
11,518
-1,426
972
$1.67M 0.01%
43,068
+36,548
973
$1.66M 0.01%
93,207
+78,532
974
$1.65M 0.01%
+22,848
975
$1.65M 0.01%
170,976
+80,849
37 38
39
40 41