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
1901
– –
-207,040
1902
– –
-225,185
1903
– –
-430,348
1904
– –
-457,206
1905
– –
-801,545
1906
– –
-7,615
1907
– –
-477,861
1908
– –
-525,447
1909
– –
0
1910
– –
0
1911
– –
-14,070
1912
– –
-471,485
1913
– –
0
1914
– –
-186,123
1915
– –
0
1916
– –
0
1917
– –
-138,002
1918
– –
-1,074,952
1919
– –
-14,500
1920
– –
-175,267
1921
– –
-264,353
1922
– –
-83,619
1923
– –
-280,090
1924
– –
-70,528
1925
– –
-15,264
75 76
77
78 79