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
1926
– –
-207,104
1927
– –
-20,881
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-843
1932
– –
-918,220
1933
– –
-90,688
1934
– –
0
1935
– –
-51,737
1936
– –
-20,218
1937
– –
0
1938
– –
-16,227
1939
– –
0
1940
– –
-5,719
1941
– –
0
1942
– –
-13,204
1943
– –
-223,894
1944
– –
-46,609
1945
– –
-16,640
1946
– –
-8,399
1947
– –
-15,120
1948
– –
-90,728
1949
– –
-156,047
1950
– –
-22,861
76 77
78
79 80