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
1951
– –
-465,869
1952
– –
-75,137
1953
– –
-7,515
1954
– –
-275,727
1955
– –
0
1956
– –
-63,586
1957
– –
-17,961
1958
– –
-13,805
1959
– –
-354,750
1960
– –
-188,228
1961
– –
-16,051
1962
– –
-28,488
1963
– –
-9,220
1964
– –
-33,944
1965
– –
-1,494,065
1966
– –
-97,660
1967
– –
-26,091
1968
– –
0
1969
– –
-133,531
1970
– –
-499,832
1971
– –
0
1972
– –
-29,259
1973
– –
-97,915
1974
– –
-60,000
1975
– –
-10,667
77 78
79
80 81