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
1251
$442K ﹤0.01%
27,961
-34,821
1252
$440K ﹤0.01%
58,441
-29,137
1253
$440K ﹤0.01%
+41,336
1254
$439K ﹤0.01%
+13,100
1255
$438K ﹤0.01%
11,371
-11,427
1256
$438K ﹤0.01%
+97,485
1257
$433K ﹤0.01%
+5,062
1258
$433K ﹤0.01%
250,000
+94,383
1259
$430K ﹤0.01%
7,351
-94,049
1260
$428K ﹤0.01%
+18,078
1261
$423K ﹤0.01%
291,666
+20,686
1262
$414K ﹤0.01%
17,976
+5,939
1263
$410K ﹤0.01%
+200,000
1264
$407K ﹤0.01%
+8,529
1265
$401K ﹤0.01%
+11,090
1266
$400K ﹤0.01%
76,113
+65,152
1267
$394K ﹤0.01%
41,989
-296,693
1268
$392K ﹤0.01%
+6,154
1269
$392K ﹤0.01%
249,999
1270
$390K ﹤0.01%
+16,893
1271
$389K ﹤0.01%
32,318
-32,817
1272
$383K ﹤0.01%
+13,859
1273
$382K ﹤0.01%
+371,250
1274
$381K ﹤0.01%
21,394
-6,593
1275
$380K ﹤0.01%
200,000
49 50
51
52 53