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
176
$34.1M 0.14%
+846,681
177
$34M 0.14%
+261,502
178
$33.6M 0.14%
574,528
-192,025
179
$33.5M 0.14%
197,823
+177,965
180
$33.2M 0.14%
125,344
+100,930
181
$33.1M 0.14%
228,432
+45,576
182
$32.9M 0.14%
595,244
+193,471
183
$32.8M 0.14%
294,705
-237,371
184
$32.7M 0.14%
557,470
+101,876
185
$32.7M 0.14%
533,713
-310,089
186
$32.7M 0.14%
403,565
-257,861
187
$32.6M 0.14%
148,842
-235,300
188
$32.2M 0.13%
503,695
+386,894
189
$32.1M 0.13%
452,671
+114,947
190
$31.8M 0.13%
869,239
+745,814
191
$31.7M 0.13%
123,831
+48,204
192
$31.7M 0.13%
1,029,776
-613,339
193
$31.6M 0.13%
131,940
+105,534
194
$31.5M 0.13%
1,270,110
-101,933
195
$31.4M 0.13%
530,438
+415,856
196
$31.1M 0.13%
+1,434,217
197
$30.8M 0.13%
+1,533,737
198
$30.7M 0.13%
115,311
+60,121
199
$30.7M 0.13%
96,206
+72,566
200
$30.1M 0.13%
166,815
+123,488
6 7
8
9 10