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
1326
$283K ﹤0.01%
+15,169
1327
$283K ﹤0.01%
14,360
-38,399
1328
$283K ﹤0.01%
+22,307
1329
$282K ﹤0.01%
296,689
+146,689
1330
$280K ﹤0.01%
+200,000
1331
$278K ﹤0.01%
+3,613
1332
$278K ﹤0.01%
8,727
-749
1333
$277K ﹤0.01%
6,354
-77,457
1334
$277K ﹤0.01%
1,550
-4,085
1335
$276K ﹤0.01%
10,495
-11,275
1336
$276K ﹤0.01%
+25,847
1337
$276K ﹤0.01%
196,035
1338
$276K ﹤0.01%
306,250
1339
$271K ﹤0.01%
168,616
1340
$271K ﹤0.01%
4,709
-9,748
1341
$271K ﹤0.01%
+2,340
1342
$270K ﹤0.01%
39,425
-138,995
1343
$270K ﹤0.01%
+300,000
1344
$270K ﹤0.01%
27,514
1345
$268K ﹤0.01%
+253,082
1346
$266K ﹤0.01%
+2,962
1347
$266K ﹤0.01%
+26,966
1348
$265K ﹤0.01%
+1,449
1349
$254K ﹤0.01%
264,573
1350
$251K ﹤0.01%
+40,951
52 53
54
55 56