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
1501
$53K ﹤0.01%
50,000
1502
$53K ﹤0.01%
37,500
1503
$52K ﹤0.01%
75,000
1504
$51K ﹤0.01%
50,000
1505
$51K ﹤0.01%
43,750
1506
$51K ﹤0.01%
66,666
1507
$50K ﹤0.01%
+60,058
1508
$49K ﹤0.01%
75,000
1509
$48K ﹤0.01%
50,000
1510
$47K ﹤0.01%
94,479
1511
$47K ﹤0.01%
+50,000
1512
$47K ﹤0.01%
66,666
1513
$47K ﹤0.01%
50,000
1514
$47K ﹤0.01%
62,500
1515
$46K ﹤0.01%
50,000
1516
$46K ﹤0.01%
+63,673
1517
$45K ﹤0.01%
+66,666
1518
$45K ﹤0.01%
50,000
1519
$45K ﹤0.01%
40,000
1520
$45K ﹤0.01%
40,000
1521
$43K ﹤0.01%
+62,500
1522
$43K ﹤0.01%
1,294
-68,655
1523
$43K ﹤0.01%
+37,500
1524
$43K ﹤0.01%
60,000
1525
$43K ﹤0.01%
66,666
59 60
61
62 63