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
2001
– –
-116,067
2002
– –
-19,705
2003
– –
0
2004
– –
-8,757
2005
– –
-41,119
2006
– –
-23,107
2007
– –
-3,785
2008
– –
-26,561
2009
– –
-8,479
2010
– –
0
2011
– –
-8,354
2012
– –
-17,658
2013
– –
-47,749
2014
– –
0
2015
– –
-705,174
2016
– –
-116,504
2017
– –
-2,154,762
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-168,445
2022
– –
0
2023
– –
-204,624
2024
– –
0
2025
– –
0
79 80
81
82 83