Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

1
+$179M
2
+$165M
3
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$134M

Sector Composition

1 Industrials 15.16%
2 Technology 13.59%
3 Financials 13.49%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5M 0.12%
+965,322
227
$29.4M 0.12%
+540,036
228
$29.4M 0.12%
1,028,269
+957,793
229
$29.4M 0.12%
13,657
-5,683
230
$29.3M 0.12%
969,348
+760,874
231
$29M 0.12%
450,887
-318,915
232
$28.7M 0.12%
1,573,694
+311,968
233
$28.7M 0.12%
172,351
+111,135
234
$28.7M 0.12%
182,144
+91,715
235
$28.7M 0.12%
107,694
-49,815
236
$28.6M 0.12%
223,651
-292,367
237
$28.5M 0.12%
251,834
+153,447
238
$28.4M 0.12%
701,101
+10,170
239
$28M 0.12%
392,138
+297,562
240
$27.7M 0.12%
106,762
+5,679
241
$27.5M 0.12%
436,564
+319,932
242
$27.2M 0.11%
152,493
+5,745
243
$27.2M 0.11%
+662,715
244
$27.2M 0.11%
+313,560
245
$27.1M 0.11%
1,566,941
+565,097
246
$27.1M 0.11%
176,962
-64,475
247
$27.1M 0.11%
+125,570
248
$27.1M 0.11%
514,058
+261,329
249
$27M 0.11%
254,571
-608,989
250
$27M 0.11%
610,306
+73,396
8 9
10
11 12