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
1226
$495K ﹤0.01%
+500,000
1227
$494K ﹤0.01%
525,848
+25,848
1228
$487K ﹤0.01%
8,638
-138,455
1229
$487K ﹤0.01%
6,834
-4,360
1230
$486K ﹤0.01%
+5,730
1231
$483K ﹤0.01%
13,052
-8,402
1232
$478K ﹤0.01%
18,540
-196,460
1233
$478K ﹤0.01%
+17,932
1234
$476K ﹤0.01%
414,170
1235
$475K ﹤0.01%
29,663
-13,353
1236
$472K ﹤0.01%
7,244
-3,921
1237
$472K ﹤0.01%
+1,319
1238
$465K ﹤0.01%
750,000
1239
$463K ﹤0.01%
+492,407
1240
$462K ﹤0.01%
47,057
+34,749
1241
$461K ﹤0.01%
+56,933
1242
$459K ﹤0.01%
54,588
+38,727
1243
$456K ﹤0.01%
+16,390
1244
$455K ﹤0.01%
+206,008
1245
$455K ﹤0.01%
+250,000
1246
$451K ﹤0.01%
12,565
-13,593
1247
$451K ﹤0.01%
+19,134
1248
$448K ﹤0.01%
+23,003
1249
$445K ﹤0.01%
+4,417
1250
$445K ﹤0.01%
500,000
+287,736
48 49
50
51 52