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
1026
$1.45M 0.01%
10,037
+5,656
1027
$1.45M 0.01%
150,000
1028
$1.44M 0.01%
58,585
-36,560
1029
$1.44M 0.01%
150,000
1030
$1.44M 0.01%
+42,424
1031
$1.43M 0.01%
146,000
1032
$1.43M 0.01%
40,056
-7,319
1033
$1.38M 0.01%
12,265
-16,710
1034
$1.36M 0.01%
+107,792
1035
$1.35M 0.01%
+182,854
1036
$1.34M 0.01%
+259,413
1037
$1.33M 0.01%
+32,734
1038
$1.32M 0.01%
+16,251
1039
$1.32M 0.01%
+36,915
1040
$1.32M 0.01%
40,516
-170,320
1041
$1.31M 0.01%
+36,091
1042
$1.31M 0.01%
+24,750
1043
$1.3M 0.01%
28,353
-26,202
1044
$1.3M 0.01%
+6,627
1045
$1.3M 0.01%
48,186
-187,083
1046
$1.3M 0.01%
32,808
-58,469
1047
$1.28M 0.01%
14,040
+7,991
1048
$1.27M 0.01%
+75,520
1049
$1.27M 0.01%
62,464
+12,898
1050
$1.24M 0.01%
109,701
+80,429
40 41
42
43 44