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
1826
– –
-120,117
1827
– –
0
1828
– –
-18,231
1829
– –
-20,000
1830
– –
-353,852
1831
– –
0
1832
– –
-22,627
1833
– –
-200,000
1834
– –
-43,550
1835
– –
-80,666
1836
– –
-83,090
1837
– –
-14,458
1838
– –
-360,618
1839
– –
-110,579
1840
– –
-20,101
1841
– –
-25,693
1842
– –
-280,064
1843
– –
-105,498
1844
– –
-116,939
1845
– –
-15,067
1846
– –
-33,179
1847
– –
-258,013
1848
– –
-30,752
1849
– –
-114,820
1850
– –
-74,038
72 73
74
75 76