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
1101
$981K ﹤0.01%
+16,115
1102
$978K ﹤0.01%
100,000
1103
$977K ﹤0.01%
100,000
1104
$976K ﹤0.01%
100,000
1105
$975K ﹤0.01%
100,000
1106
$975K ﹤0.01%
100,000
1107
$975K ﹤0.01%
100,000
1108
$975K ﹤0.01%
100,000
1109
$975K ﹤0.01%
100,000
1110
$974K ﹤0.01%
100,000
1111
$974K ﹤0.01%
100,000
1112
$973K ﹤0.01%
100,000
1113
$972K ﹤0.01%
100,000
1114
$971K ﹤0.01%
100,000
1115
$971K ﹤0.01%
100,000
1116
$971K ﹤0.01%
100,000
1117
$971K ﹤0.01%
100,000
1118
$970K ﹤0.01%
100,000
1119
$970K ﹤0.01%
100,000
1120
$966K ﹤0.01%
1,909
+1,622
1121
$947K ﹤0.01%
13,777
+3,464
1122
$940K ﹤0.01%
20,139
-126
1123
$934K ﹤0.01%
+17,468
1124
$922K ﹤0.01%
61,018
-594,739
1125
$916K ﹤0.01%
+19,397
43 44
45
46 47