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
1401
$144K ﹤0.01%
125,000
1402
$143K ﹤0.01%
110,339
1403
$141K ﹤0.01%
+13,821
1404
$137K ﹤0.01%
+2,500
1405
$133K ﹤0.01%
166,666
1406
$132K ﹤0.01%
225,000
1407
$131K ﹤0.01%
184,842
1408
$130K ﹤0.01%
235,626
1409
$130K ﹤0.01%
200,000
1410
$130K ﹤0.01%
+92,150
1411
$129K ﹤0.01%
2,389
-21,933
1412
$128K ﹤0.01%
+98,981
1413
$127K ﹤0.01%
12,040
-51,395
1414
$127K ﹤0.01%
194,927
1415
$124K ﹤0.01%
100,000
+21,310
1416
$119K ﹤0.01%
75,550
1417
$119K ﹤0.01%
170,192
1418
$119K ﹤0.01%
24,089
+5,064
1419
$118K ﹤0.01%
+11,248
1420
$117K ﹤0.01%
+582
1421
$116K ﹤0.01%
150,000
+101,793
1422
$116K ﹤0.01%
+11,607
1423
$115K ﹤0.01%
249,300
1424
$113K ﹤0.01%
+22,528
1425
$112K ﹤0.01%
+140,415
55 56
57
58 59