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
2051
– –
-29,804
2052
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-38,252
2053
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-191,876
2054
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-52,962
2055
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-382,444
2056
– –
-55,338
2057
– –
-872,241
2058
– –
-100,000
2059
– –
-745,411
2060
– –
-94,953
2061
– –
-150,000
2062
– –
-4,000
2063
– –
-300,000
2064
– –
-150,000
2065
– –
-23,829
2066
– –
-4,000
2067
– –
-48,778
2068
– –
-15,076
2069
– –
-117,988
2070
– –
-41,732
2071
– –
0
2072
– –
-13,344
2073
– –
0
2074
– –
-800,009
2075
– –
-311,126
81 82
83
84 85