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
1001
$1.47M 0.01%
150,000
1002
$1.46M 0.01%
150,000
1003
$1.46M 0.01%
150,000
1004
$1.46M 0.01%
150,000
1005
$1.46M 0.01%
150,000
1006
$1.46M 0.01%
150,000
1007
$1.46M 0.01%
150,000
1008
$1.46M 0.01%
150,000
1009
$1.46M 0.01%
150,000
1010
$1.46M 0.01%
+150,000
1011
$1.46M 0.01%
150,000
1012
$1.46M 0.01%
+150,000
1013
$1.46M 0.01%
150,000
1014
$1.46M 0.01%
150,000
1015
$1.46M 0.01%
+12,900
1016
$1.46M 0.01%
150,000
1017
$1.46M 0.01%
150,000
1018
$1.46M 0.01%
150,000
1019
$1.46M 0.01%
150,000
1020
$1.46M 0.01%
+150,000
1021
$1.46M 0.01%
150,000
1022
$1.46M 0.01%
150,000
1023
$1.46M 0.01%
150,000
1024
$1.46M 0.01%
150,000
1025
$1.45M 0.01%
150,000
39 40
41
42 43