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
1301
$344K ﹤0.01%
153,748
-48,052
1302
$344K ﹤0.01%
1,153
-677
1303
$342K ﹤0.01%
+5,230
1304
$340K ﹤0.01%
+8,200
1305
$340K ﹤0.01%
200,000
1306
$332K ﹤0.01%
+5,915
1307
$331K ﹤0.01%
1,623
-2,883
1308
$329K ﹤0.01%
4,158
-9,901
1309
$328K ﹤0.01%
+192,978
1310
$321K ﹤0.01%
6,364
-95,570
1311
$320K ﹤0.01%
+3,553
1312
$318K ﹤0.01%
277,825
+12,693
1313
$316K ﹤0.01%
+3,660
1314
$315K ﹤0.01%
+3,485
1315
$315K ﹤0.01%
300,000
1316
$311K ﹤0.01%
31,921
+11,300
1317
$303K ﹤0.01%
+286,230
1318
$301K ﹤0.01%
+200,000
1319
$300K ﹤0.01%
+232,362
1320
$298K ﹤0.01%
200,000
+84,295
1321
$289K ﹤0.01%
5,863
-23,880
1322
$288K ﹤0.01%
250,000
1323
$288K ﹤0.01%
151,515
1324
$286K ﹤0.01%
+12,863
1325
$285K ﹤0.01%
+21,125
51 52
53
54 55