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
1376
$203K ﹤0.01%
+4,796
1377
$202K ﹤0.01%
200,000
1378
$195K ﹤0.01%
+194,873
1379
$192K ﹤0.01%
160,000
1380
$192K ﹤0.01%
+387
1381
$190K ﹤0.01%
200,000
1382
$190K ﹤0.01%
257,686
1383
$187K ﹤0.01%
+149,342
1384
$185K ﹤0.01%
150,000
+14,272
1385
$183K ﹤0.01%
+12,909
1386
$180K ﹤0.01%
150,000
+125,000
1387
$179K ﹤0.01%
+18,559
1388
$174K ﹤0.01%
300,000
+100,000
1389
$161K ﹤0.01%
+19,717
1390
$157K ﹤0.01%
+13,892
1391
$157K ﹤0.01%
179,533
1392
$156K ﹤0.01%
200,000
1393
$152K ﹤0.01%
+20,200
1394
$150K ﹤0.01%
200,000
1395
$149K ﹤0.01%
250,000
1396
$149K ﹤0.01%
246,718
+46,718
1397
$148K ﹤0.01%
+16,301
1398
$147K ﹤0.01%
+133,333
1399
$146K ﹤0.01%
228,310
1400
$145K ﹤0.01%
+11,067
54 55
56
57 58