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
2076
– –
-25,929
2077
– –
-100,000
2078
– –
0
2079
– –
-14,091
2080
– –
0
2081
– –
-22,140
2082
– –
-40,000
2083
– –
-1,326,308
2084
– –
0
2085
– –
-6,192
2086
– –
0
2087
– –
-193,905
2088
– –
-42,622
2089
– –
0
2090
– –
-12,551
2091
– –
-11,694
2092
– –
-4,134
2093
– –
-755,335
2094
– –
-67,960
2095
– –
-1,059,821
2096
– –
-609,736
2097
– –
-10,832
2098
– –
-37,365
2099
– –
-256,169
2100
– –
0
82 83
84
85 86