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
1476
$67K ﹤0.01%
13,658
-89,934
1477
$67K ﹤0.01%
+10,184
1478
$67K ﹤0.01%
76,663
1479
$67K ﹤0.01%
+62,500
1480
$66K ﹤0.01%
+21,321
1481
$66K ﹤0.01%
+18,612
1482
$64K ﹤0.01%
+24,852
1483
$64K ﹤0.01%
+75,000
1484
$64K ﹤0.01%
80,000
1485
$62K ﹤0.01%
75,075
1486
$61K ﹤0.01%
100,000
1487
$61K ﹤0.01%
+94,696
1488
$61K ﹤0.01%
108,069
1489
$60K ﹤0.01%
+11,748
1490
$60K ﹤0.01%
+70,000
1491
$59K ﹤0.01%
+21,419
1492
$59K ﹤0.01%
+100,000
1493
$59K ﹤0.01%
+66,666
1494
$57K ﹤0.01%
15,038
-5,075
1495
$56K ﹤0.01%
+58,333
1496
$56K ﹤0.01%
+94,309
1497
$55K ﹤0.01%
+83,333
1498
$55K ﹤0.01%
+99,999
1499
$55K ﹤0.01%
50,000
1500
$53K ﹤0.01%
83,333
58 59
60
61 62