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
1451
$87K ﹤0.01%
+75,000
1452
$87K ﹤0.01%
128,404
1453
$84K ﹤0.01%
11,772
-2,650,738
1454
$80K ﹤0.01%
+98,000
1455
$79K ﹤0.01%
+108,333
1456
$78K ﹤0.01%
95,510
1457
$78K ﹤0.01%
93,109
1458
$77K ﹤0.01%
19,817
-6,193
1459
$76K ﹤0.01%
100,000
1460
$75K ﹤0.01%
150,000
1461
$75K ﹤0.01%
93,808
1462
$75K ﹤0.01%
47,947
1463
$74K ﹤0.01%
118,596
1464
$73K ﹤0.01%
1,112
-1,407
1465
$73K ﹤0.01%
66,666
1466
$73K ﹤0.01%
66,666
1467
$72K ﹤0.01%
149,007
1468
$72K ﹤0.01%
125,575
1469
$72K ﹤0.01%
+79,089
1470
$71K ﹤0.01%
91,827
1471
$71K ﹤0.01%
115,207
1472
$69K ﹤0.01%
88,261
1473
$68K ﹤0.01%
75,000
1474
$68K ﹤0.01%
+125,000
1475
$68K ﹤0.01%
50,000
57 58
59
60 61