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
76
$56.9M 0.24%
1,024,539
+816,448
77
$56.6M 0.24%
588,758
+221,997
78
$56.5M 0.24%
1,165,030
-194,422
79
$56.3M 0.23%
214,697
+195,559
80
$56.2M 0.23%
+1,935,239
81
$56.1M 0.23%
159,988
+59,355
82
$55.1M 0.23%
+790,591
83
$54.5M 0.23%
840,224
+579,411
84
$54.3M 0.23%
889,618
+282,643
85
$54M 0.22%
1,106,066
+121,173
86
$52.8M 0.22%
+1,541,990
87
$52.7M 0.22%
+605,062
88
$52.6M 0.22%
185,506
-7,168
89
$52.3M 0.22%
+760,639
90
$51.9M 0.22%
654,894
+168,427
91
$51.2M 0.21%
561,231
+532,193
92
$51.1M 0.21%
426,411
-122,584
93
$50.8M 0.21%
390,696
+227,367
94
$50.7M 0.21%
+382,071
95
$50.7M 0.21%
+2,487,495
96
$50.7M 0.21%
+456,351
97
$50.6M 0.21%
240,212
-114,518
98
$50.3M 0.21%
+1,095,254
99
$50.2M 0.21%
167,657
+60,459
100
$49M 0.2%
238,785
+69,584
2 3
4
5 6