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
1276
$380K ﹤0.01%
283,333
+70,050
1277
$377K ﹤0.01%
+4,574
1278
$375K ﹤0.01%
11,557
+1,178
1279
$374K ﹤0.01%
+500,000
1280
$371K ﹤0.01%
+21,094
1281
$366K ﹤0.01%
397,660
1282
$364K ﹤0.01%
3,175
-2,144
1283
$361K ﹤0.01%
+9,405
1284
$360K ﹤0.01%
+12,962
1285
$357K ﹤0.01%
1,181
-218
1286
$357K ﹤0.01%
7,696
-12,629
1287
$356K ﹤0.01%
4,397
-148,334
1288
$356K ﹤0.01%
1,617
-68,514
1289
$355K ﹤0.01%
+658,329
1290
$355K ﹤0.01%
35,481
-10,118
1291
$354K ﹤0.01%
100,000
-50,000
1292
$353K ﹤0.01%
30,133
+7,642
1293
$353K ﹤0.01%
+8,300
1294
$351K ﹤0.01%
400,000
+99,900
1295
$350K ﹤0.01%
+499,638
1296
$350K ﹤0.01%
+27,462
1297
$349K ﹤0.01%
+120,334
1298
$348K ﹤0.01%
+150,000
1299
$347K ﹤0.01%
7,080
-8,588
1300
$345K ﹤0.01%
+6,331
50 51
52
53 54