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
2151
– –
-130,652
2152
– –
-27,861
2153
– –
-4,466
2154
– –
-26,634
2155
– –
-185,456
2156
– –
-353,739
2157
– –
-42,421
2158
– –
-57,552
2159
– –
0
2160
– –
-370,578
2161
– –
-293,130
2162
– –
-10,976
2163
– –
-221,435
2164
– –
-78,527
2165
– –
-318,473
2166
– –
-311,011
2167
– –
0
2168
– –
0
2169
– –
-37,624
2170
– –
-374,192
2171
– –
-4,494
2172
– –
-9,768
2173
– –
-35,439
2174
– –
0
2175
– –
-131,271
85 86
87
88 89