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
1801
– –
-13,888
1802
– –
-3,333
1803
– –
-7,172
1804
– –
-7,665
1805
– –
-66,919
1806
– –
-41,264
1807
– –
-175,000
1808
– –
-250,000
1809
– –
0
1810
– –
-325,000
1811
– –
-219,188
1812
– –
-194,019
1813
– –
-200,000
1814
– –
0
1815
– –
-220
1816
– –
-200,000
1817
– –
-34,643
1818
– –
-12,999
1819
– –
-1,134,208
1820
– –
-11,722
1821
– –
-68,942
1822
– –
-75,000
1823
– –
-331,493
1824
– –
-10,911
1825
– –
-250,000
71 72
73
74 75