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
1551
$34K ﹤0.01%
+691
1552
$34K ﹤0.01%
+50,000
1553
$34K ﹤0.01%
40,000
1554
$34K ﹤0.01%
+62,500
1555
$33K ﹤0.01%
+50,000
1556
$32K ﹤0.01%
40,000
1557
$32K ﹤0.01%
50,000
1558
$32K ﹤0.01%
30,000
1559
$32K ﹤0.01%
37,500
1560
$31K ﹤0.01%
25,000
1561
$31K ﹤0.01%
5,396
-1,520
1562
$30K ﹤0.01%
2,601
-1,625
1563
$30K ﹤0.01%
37,500
1564
$29K ﹤0.01%
+18,525
1565
$29K ﹤0.01%
62,500
1566
$28K ﹤0.01%
35,000
1567
$28K ﹤0.01%
33,333
1568
$28K ﹤0.01%
+295
1569
$27K ﹤0.01%
30,000
1570
$27K ﹤0.01%
50,000
1571
$27K ﹤0.01%
30,000
1572
$27K ﹤0.01%
33,333
1573
$26K ﹤0.01%
25,000
1574
$26K ﹤0.01%
+30,000
1575
$26K ﹤0.01%
30,000
61 62
63
64 65