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
1051
$1.23M 0.01%
125,000
1052
$1.22M 0.01%
73,181
-79,084
1053
$1.22M 0.01%
24,686
-198,454
1054
$1.22M 0.01%
+31,735
1055
$1.22M 0.01%
125,000
1056
$1.21M 0.01%
5,853
-4,260
1057
$1.21M 0.01%
23,640
+15,070
1058
$1.21M 0.01%
63,836
-8,360
1059
$1.2M 0.01%
+10,688
1060
$1.19M 0.01%
120,000
1061
$1.19M ﹤0.01%
+120,117
1062
$1.18M ﹤0.01%
+16,425
1063
$1.18M ﹤0.01%
+13,448
1064
$1.17M ﹤0.01%
35,009
+4,519
1065
$1.17M ﹤0.01%
26,811
+7,468
1066
$1.17M ﹤0.01%
112,956
-21,433
1067
$1.17M ﹤0.01%
13,361
+10,051
1068
$1.16M ﹤0.01%
+62,841
1069
$1.16M ﹤0.01%
+187,484
1070
$1.16M ﹤0.01%
+89,629
1071
$1.14M ﹤0.01%
+34,148
1072
$1.13M ﹤0.01%
+45,778
1073
$1.12M ﹤0.01%
+29,355
1074
$1.11M ﹤0.01%
23,880
+2,042
1075
$1.11M ﹤0.01%
61,760
-22,109
41 42
43
44 45