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
1876
– –
-1,465,570
1877
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-733,959
1878
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-200,000
1879
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-80,000
1880
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-399,300
1881
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-491,534
1882
– –
-11,190
1883
– –
-1,599,976
1884
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-771,620
1885
– –
-3,810,807
1886
– –
-363,269
1887
– –
-100,000
1888
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-200,000
1889
– –
-639,674
1890
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-466,771
1891
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-74,559
1892
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-128,381
1893
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-100,000
1894
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-203,919
1895
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-575,160
1896
– –
-100,680
1897
– –
-1,219,069
1898
– –
-14,918
1899
– –
-522,779
1900
– –
0
74 75
76
77 78