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
1426
$111K ﹤0.01%
91,743
1427
$110K ﹤0.01%
+200,000
1428
$108K ﹤0.01%
165,749
1429
$108K ﹤0.01%
126,502
1430
$108K ﹤0.01%
150,000
1431
$105K ﹤0.01%
+150,000
1432
$104K ﹤0.01%
157,850
1433
$103K ﹤0.01%
+49,395
1434
$102K ﹤0.01%
+23,292
1435
$101K ﹤0.01%
153,468
1436
$98K ﹤0.01%
+200,000
1437
$98K ﹤0.01%
75,000
1438
$96K ﹤0.01%
4,683
-115,435
1439
$94K ﹤0.01%
+11,169
1440
$93K ﹤0.01%
133,333
1441
$93K ﹤0.01%
+80,000
1442
$93K ﹤0.01%
108,225
1443
$93K ﹤0.01%
37,500
1444
$92K ﹤0.01%
138,952
1445
$90K ﹤0.01%
155,700
1446
$90K ﹤0.01%
+100,000
1447
$89K ﹤0.01%
+150,000
1448
$89K ﹤0.01%
83,333
1449
$88K ﹤0.01%
135,000
1450
$87K ﹤0.01%
150,000
56 57
58
59 60