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
976
$1.65M 0.01%
10,061
-13,047
977
$1.61M 0.01%
+50,889
978
$1.6M 0.01%
34,698
-672,207
979
$1.59M 0.01%
17,692
+1,412
980
$1.59M 0.01%
91,451
-212,985
981
$1.58M 0.01%
36,478
+14,846
982
$1.55M 0.01%
61,031
-3,774
983
$1.55M 0.01%
13,994
+9,424
984
$1.54M 0.01%
+99,133
985
$1.53M 0.01%
+7,878
986
$1.52M 0.01%
33,168
-167,202
987
$1.52M 0.01%
150,000
988
$1.5M 0.01%
+45,871
989
$1.5M 0.01%
8,879
+2,092
990
$1.5M 0.01%
6,000
991
$1.49M 0.01%
+150,000
992
$1.49M 0.01%
148,318
-2,832
993
$1.48M 0.01%
150,000
994
$1.48M 0.01%
150,000
995
$1.48M 0.01%
7,500
996
$1.47M 0.01%
150,000
997
$1.47M 0.01%
+44,509
998
$1.47M 0.01%
150,000
999
$1.47M 0.01%
150,000
1000
$1.47M 0.01%
150,000
38 39
40
41 42