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
1151
$789K ﹤0.01%
+435
1152
$757K ﹤0.01%
56,597
+1,084
1153
$753K ﹤0.01%
+10,495
1154
$752K ﹤0.01%
+33,138
1155
$740K ﹤0.01%
+14,755
1156
$740K ﹤0.01%
1,836
-2,181
1157
$737K ﹤0.01%
1,866
-6,353
1158
$732K ﹤0.01%
+187,319
1159
$731K ﹤0.01%
+75,000
1160
$716K ﹤0.01%
+4,636
1161
$715K ﹤0.01%
+12,262
1162
$711K ﹤0.01%
7,604
+1,187
1163
$710K ﹤0.01%
93,439
+57,224
1164
$701K ﹤0.01%
+13,101
1165
$701K ﹤0.01%
23,273
-666,735
1166
$700K ﹤0.01%
2,945
-1,226
1167
$695K ﹤0.01%
+7,236
1168
$688K ﹤0.01%
250,000
1169
$686K ﹤0.01%
+13,138
1170
$686K ﹤0.01%
+45,876
1171
$683K ﹤0.01%
20,225
-22,138
1172
$679K ﹤0.01%
+22,743
1173
$672K ﹤0.01%
14,180
+10,014
1174
$671K ﹤0.01%
71,696
-55,452
1175
$668K ﹤0.01%
+51,469
45 46
47
48 49