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
201
$30.1M 0.13%
599,850
+416,990
202
$29.8M 0.12%
+256,277
203
$29.8M 0.12%
555,344
+326,498
204
$29.6M 0.12%
2,255,040
-343,853
205
$29.2M 0.12%
487,129
+94,523
206
$29.2M 0.12%
1,184,162
+1,121,079
207
$29.2M 0.12%
+272,815
208
$29M 0.12%
+528,501
209
$28.9M 0.12%
306,160
+277,234
210
$28.9M 0.12%
+17,014
211
$28.8M 0.12%
+172,542
212
$28.5M 0.12%
1,863,296
+1,480,101
213
$28.5M 0.12%
1,608,837
+1,458,349
214
$28.4M 0.12%
+834,230
215
$28.1M 0.12%
+154,638
216
$27.9M 0.12%
1,469,367
-170,526
217
$27.9M 0.12%
+91,670
218
$27.8M 0.12%
56,046
-84,776
219
$27.5M 0.11%
229,083
+10,342
220
$27.5M 0.11%
175,580
-60,904
221
$27.3M 0.11%
189,342
+169,746
222
$27.3M 0.11%
379,203
+101,568
223
$27.3M 0.11%
+97,323
224
$27.2M 0.11%
181,086
+79,061
225
$27.2M 0.11%
135,898
+99,645
7 8
9
10 11