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
1126
$914K ﹤0.01%
+6,524
1127
$912K ﹤0.01%
+48,717
1128
$906K ﹤0.01%
11,083
-70,013
1129
$905K ﹤0.01%
+19,053
1130
$899K ﹤0.01%
+35,183
1131
$894K ﹤0.01%
+4,214
1132
$893K ﹤0.01%
8,974
-6,495
1133
$893K ﹤0.01%
+89,865
1134
$881K ﹤0.01%
57,830
+5,528
1135
$879K ﹤0.01%
+40,000
1136
$869K ﹤0.01%
45,979
+35,979
1137
$868K ﹤0.01%
+92,204
1138
$862K ﹤0.01%
+43,778
1139
$860K ﹤0.01%
+52,457
1140
$856K ﹤0.01%
+8,333
1141
$854K ﹤0.01%
3,129
+844
1142
$835K ﹤0.01%
14,233
-1,988,252
1143
$833K ﹤0.01%
14,138
+1,347
1144
$828K ﹤0.01%
100,000
1145
$810K ﹤0.01%
378,463
+250,000
1146
$809K ﹤0.01%
21,598
-304,693
1147
$803K ﹤0.01%
+14,337
1148
$792K ﹤0.01%
45,180
+33,525
1149
$791K ﹤0.01%
+36,022
1150
$790K ﹤0.01%
+189,940
44 45
46
47 48