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
1201
$581K ﹤0.01%
472,694
1202
$580K ﹤0.01%
7,637
-1,183
1203
$579K ﹤0.01%
+15,604
1204
$570K ﹤0.01%
+22,864
1205
$565K ﹤0.01%
+145,584
1206
$561K ﹤0.01%
+4,704
1207
$554K ﹤0.01%
+5,809
1208
$552K ﹤0.01%
+30,883
1209
$550K ﹤0.01%
6,148
-6,080
1210
$547K ﹤0.01%
+7,233
1211
$542K ﹤0.01%
+12,689
1212
$539K ﹤0.01%
4,785
-17,641
1213
$531K ﹤0.01%
+6,580
1214
$530K ﹤0.01%
+31,315
1215
$526K ﹤0.01%
3,208
+2,556
1216
$513K ﹤0.01%
+11,377
1217
$509K ﹤0.01%
12,881
+5,013
1218
$508K ﹤0.01%
37,244
+26,190
1219
$506K ﹤0.01%
2,016
-126,747
1220
$505K ﹤0.01%
47,578
-24,030
1221
$502K ﹤0.01%
866,250
1222
$499K ﹤0.01%
7,335
-88,197
1223
$499K ﹤0.01%
566,666
1224
$498K ﹤0.01%
9,541
-7,121
1225
$495K ﹤0.01%
+21,684
47 48
49
50 51