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
1351
$248K ﹤0.01%
+4,031
1352
$247K ﹤0.01%
+1,705
1353
$246K ﹤0.01%
1,156
+151
1354
$246K ﹤0.01%
+22,639
1355
$244K ﹤0.01%
24,676
-1,598
1356
$244K ﹤0.01%
186,409
1357
$243K ﹤0.01%
+250,000
1358
$237K ﹤0.01%
300,000
1359
$234K ﹤0.01%
300,000
1360
$232K ﹤0.01%
8,178
-7,611
1361
$231K ﹤0.01%
+18,130
1362
$229K ﹤0.01%
5,770
-6,880
1363
$229K ﹤0.01%
+75,200
1364
$228K ﹤0.01%
120,000
1365
$226K ﹤0.01%
+828
1366
$221K ﹤0.01%
+10,992
1367
$218K ﹤0.01%
+200,000
1368
$218K ﹤0.01%
+250,000
1369
$217K ﹤0.01%
+3,000
1370
$213K ﹤0.01%
+25,388
1371
$213K ﹤0.01%
2,756
-15,635
1372
$212K ﹤0.01%
+1,038
1373
$212K ﹤0.01%
+150,000
1374
$210K ﹤0.01%
+4,566
1375
$210K ﹤0.01%
+5,881
53 54
55
56 57