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
1976
– –
-8,827
1977
– –
-29,648
1978
– –
-135,982
1979
– –
-5,275
1980
– –
-43,148
1981
– –
-184,872
1982
– –
0
1983
– –
-465,696
1984
– –
-3,592
1985
– –
-25,097
1986
– –
-61,432
1987
– –
-14,186
1988
– –
0
1989
– –
0
1990
– –
-198,431
1991
– –
-340,556
1992
– –
-100,000
1993
– –
-414,404
1994
– –
-75,222
1995
– –
-51,920
1996
– –
-122,632
1997
– –
-678,150
1998
– –
-129,033
1999
– –
0
2000
– –
-23,323
78 79
80
81 82