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
1601
$12K ﹤0.01%
20,263
1602
$5K ﹤0.01%
+10,639
1603
– –
-75,538
1604
– –
-55,363
1605
– –
0
1606
– –
-56,185
1607
– –
-16,390
1608
– –
-102,227
1609
– –
-24,960
1610
– –
-12,841
1611
– –
-125,964
1612
– –
0
1613
– –
-18,693
1614
– –
-99,821
1615
– –
-103,845
1616
– –
0
1617
– –
-6,602
1618
– –
-58,677
1619
– –
-58,851
1620
– –
-56,595
1621
– –
-15,610
1622
– –
-10,308
1623
– –
-456,857
1624
– –
-6,064
1625
– –
-36,721
63 64
65
66 67