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
1176
$666K ﹤0.01%
+6,478
1177
$661K ﹤0.01%
7,143
-310,199
1178
$655K ﹤0.01%
12,134
-1,386
1179
$654K ﹤0.01%
23,550
+8,081
1180
$654K ﹤0.01%
+33,172
1181
$651K ﹤0.01%
79,827
+44,834
1182
$646K ﹤0.01%
+148,061
1183
$644K ﹤0.01%
97,653
-427,877
1184
$641K ﹤0.01%
+40,779
1185
$625K ﹤0.01%
6,939
-9,533
1186
$617K ﹤0.01%
11,088
+5,184
1187
$617K ﹤0.01%
+88,738
1188
$613K ﹤0.01%
7,053
-8,634
1189
$612K ﹤0.01%
32,782
-27,522
1190
$607K ﹤0.01%
+13,101
1191
$606K ﹤0.01%
70,000
+35,000
1192
$603K ﹤0.01%
11,950
-11,189
1193
$601K ﹤0.01%
34,857
-26,409
1194
$595K ﹤0.01%
14,114
-16,279
1195
$593K ﹤0.01%
41,725
+26,493
1196
$593K ﹤0.01%
7,395
+6,667
1197
$592K ﹤0.01%
+8,890
1198
$589K ﹤0.01%
11,436
-9,674
1199
$588K ﹤0.01%
+19,690
1200
$582K ﹤0.01%
+17,326
46 47
48
49 50